SINCE RBH ApS — Credit Rating and Financial Key Figures

CVR number: 10552133
Hølken 12, 9480 Løkken
tommyloekken@gmail.com
tel: 22639291
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit638.46667.36572.13571.02620.25
Employee benefit expenses-22.04-36.29-31.35-20.83-40.40
Total depreciation- 147.46- 147.46- 165.19- 192.66- 190.16
EBIT468.97483.61375.58357.53389.69
Other financial income59.7127.02355.2979.49141.58
Other financial expenses-34.81-53.36-6.16-5.57-1.00
Income from other inv. held as non-curr. assets-36.26187.681 647.70
Net income from associates (fin.)2 156.10-30.54- 569.651 179.29829.65
Pre-tax profit2 613.71614.411 802.761 610.741 359.93
Income taxes- 100.63- 142.26- 501.29-95.83- 116.64
Net earnings2 513.08472.151 301.471 514.911 243.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 006.812 862.353 157.162 967.002 776.84
Machinery and equipment8.505.502.50
Tangible assets total3 015.312 867.853 159.662 967.002 776.84
Holdings in group member companies1 245.541 314.831 472.01
Participating interests13 074.537 334.459 374.769 076.4310 848.90
Investments total13 074.537 334.4510 620.3010 391.2612 320.91
Non-current loans receivable1 539.531 727.21
Long term receivables total1 539.531 727.21
Inventories total
Current amounts owed by group member comp.960.704 761.542 481.84
Current owed by particip. interest comp.1 578.66325.00125.001 211.243 107.31
Prepayments and accrued income1.501.000.501.84
Current other receivables206.747 818.648 149.413 165.263 212.70
Current deferred tax assets58.1951.1387.27103.32157.46
Short term receivables total1 845.108 195.769 322.889 241.368 961.16
Other current investments519.48575.0736.1119.82
Cash and bank deposits290.97371.57347.76565.38450.48
Cash and cash equivalents810.46946.64383.87585.20450.48
Balance sheet total (assets)20 284.9221 071.9123 486.7023 184.8224 509.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00130.00130.00130.00130.00
Other reserves13 151.357 638.958 363.847 943.138 248.44
Retained earnings1 968.2010 551.9311 541.9713 264.1514 473.74
Profit of the financial year2 513.08472.151 301.471 514.911 243.29
Shareholders equity total17 757.6218 793.0321 337.2722 852.1924 095.47
Non-current loans from credit institutions1 939.231 814.95198.28167.86137.25
Non-current other liabilities150.00150.00150.00
Non-current deferred tax liabilities79.67506.1678.09108.57
Non-current liabilities total2 168.901 964.95854.43245.95245.82
Current loans from credit institutions118.73121.9930.7030.6930.68
Current trade creditors22.7020.3023.2025.0077.71
Short-term deferred tax liabilities105.300.086.00
Other non-interest bearing current liabilities216.9666.341 241.0125.0059.71
Current liabilities total358.40313.941 294.9986.69168.09
Balance sheet total (liabilities)20 284.9221 071.9123 486.7023 184.8224 509.38
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