R.B Holding Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41595299
Marselis Boulevard 34, 8000 Aarhus C
rasmus@tagrendefilter.dk
tel: 42725864
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.38 | -6.25 | -7.88 |
| EBIT | -3.38 | -6.25 | -7.88 |
| Other financial income | 0.20 | 1.57 | 1.71 |
| Other financial expenses | -0.16 | -0.10 | -0.01 |
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -3.34 | -24.78 | -6.17 |
| Net earnings | -3.34 | -24.78 | -6.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.70 | 18.70 | 11.93 |
| Short term receivables total | 18.70 | 18.70 | 11.93 |
| Cash and bank deposits | 0.23 | 0.02 | |
| Cash and cash equivalents | 0.23 | 0.02 | |
| Balance sheet total (assets) | 38.70 | 18.93 | 11.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.34 | -28.12 | |
| Profit of the financial year | -3.34 | -24.78 | -6.17 |
| Shareholders equity total | 36.66 | 11.88 | 5.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 1.88 | 3.13 | 6.25 |
| Current owed to participating | 3.93 | ||
| Current liabilities total | 2.04 | 7.05 | 6.25 |
| Balance sheet total (liabilities) | 38.70 | 18.93 | 11.95 |
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