R.B.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141171
Valmuevænget 7, 5550 Langeskov
rbj-aps@outlook.dk
tel: 31513307
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -6.85 |
| EBIT | -5.67 | -6.85 |
| Other financial expenses | -0.02 | -0.71 |
| Pre-tax profit | -5.69 | -7.56 |
| Income taxes | 1.25 | |
| Net earnings | -4.44 | -7.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.45 | |
| Current deferred tax assets | 14.45 | |
| Short term receivables total | 14.45 | 4.45 |
| Cash and bank deposits | 3.31 | 1.46 |
| Cash and cash equivalents | 3.31 | 1.46 |
| Balance sheet total (assets) | 57.77 | 45.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.44 | |
| Profit of the financial year | -4.44 | -7.56 |
| Shareholders equity total | 35.56 | 28.01 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 13.20 | |
| Other non-interest bearing current liabilities | 13.91 | |
| Current liabilities total | 22.20 | 17.91 |
| Balance sheet total (liabilities) | 57.77 | 45.92 |
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