SINCE RBH ApS — Credit Rating and Financial Key Figures
CVR number: 10552133
Hølken 12, 9480 Løkken
tommyloekken@gmail.com
tel: 22639291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.91 | 638.46 | 667.36 | 572.13 | 571.02 |
| Employee benefit expenses | -33.86 | -22.04 | -36.29 | -31.35 | -20.83 |
| Total depreciation | - 159.67 | - 147.46 | - 147.46 | - 165.19 | - 192.66 |
| EBIT | 412.38 | 468.97 | 483.61 | 375.58 | 357.53 |
| Other financial income | 224.22 | 59.71 | 27.02 | 355.29 | 79.49 |
| Other financial expenses | -55.30 | -34.81 | -53.36 | -6.16 | -5.57 |
| Income from other inv. held as non-curr. assets | 235.54 | -36.26 | 187.68 | 1 647.70 | |
| Net income from associates (fin.) | 1 394.58 | 2 156.10 | -30.54 | - 569.65 | 1 179.29 |
| Pre-tax profit | 2 211.42 | 2 613.71 | 614.41 | 1 802.76 | 1 610.74 |
| Income taxes | - 163.35 | - 100.63 | - 142.26 | - 501.29 | -95.83 |
| Net earnings | 2 048.06 | 2 513.08 | 472.15 | 1 301.47 | 1 514.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 151.27 | 3 006.81 | 2 862.35 | 3 157.16 | 2 967.00 |
| Machinery and equipment | 11.50 | 8.50 | 5.50 | 2.50 | |
| Tangible assets total | 3 162.77 | 3 015.31 | 2 867.85 | 3 159.66 | 2 967.00 |
| Holdings in group member companies | 1 245.54 | 1 314.83 | |||
| Participating interests | 10 974.93 | 13 074.53 | 7 334.45 | 9 374.76 | 9 076.43 |
| Investments total | 10 974.93 | 13 074.53 | 7 334.45 | 10 620.30 | 10 391.26 |
| Non-current loans receivable | 1 575.79 | 1 539.53 | 1 727.21 | ||
| Long term receivables total | 1 575.79 | 1 539.53 | 1 727.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.70 | 4 761.54 | |||
| Current owed by particip. interest comp. | 1 658.66 | 1 578.66 | 325.00 | 125.00 | 1 211.24 |
| Prepayments and accrued income | 2.00 | 1.50 | 1.00 | 0.50 | |
| Current other receivables | 217.54 | 206.74 | 7 818.64 | 8 149.41 | 3 165.26 |
| Current deferred tax assets | 46.12 | 58.19 | 51.13 | 87.27 | 103.32 |
| Short term receivables total | 1 924.32 | 1 845.10 | 8 195.76 | 9 322.88 | 9 241.36 |
| Other current investments | 419.04 | 519.48 | 575.07 | 36.11 | 19.82 |
| Cash and bank deposits | 157.61 | 290.97 | 371.57 | 347.76 | 565.38 |
| Cash and cash equivalents | 576.65 | 810.46 | 946.64 | 383.87 | 585.20 |
| Balance sheet total (assets) | 18 214.46 | 20 284.92 | 21 071.91 | 23 486.70 | 23 184.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 11 088.01 | 13 151.35 | 7 638.95 | 8 363.84 | 7 943.13 |
| Retained earnings | 1 983.47 | 1 968.20 | 10 551.93 | 11 541.97 | 13 264.15 |
| Profit of the financial year | 2 048.06 | 2 513.08 | 472.15 | 1 301.47 | 1 514.91 |
| Shareholders equity total | 15 444.55 | 17 757.62 | 18 793.03 | 21 337.27 | 22 852.19 |
| Non-current loans from credit institutions | 2 060.99 | 1 939.23 | 1 814.95 | 198.28 | 167.86 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | |
| Non-current deferred tax liabilities | 153.18 | 79.67 | 506.16 | 78.09 | |
| Non-current liabilities total | 2 364.17 | 2 168.90 | 1 964.95 | 854.43 | 245.95 |
| Current loans from credit institutions | 117.09 | 118.73 | 121.99 | 30.70 | 30.69 |
| Current trade creditors | 24.70 | 22.70 | 20.30 | 23.20 | 25.00 |
| Short-term deferred tax liabilities | 105.30 | 0.08 | 6.00 | ||
| Other non-interest bearing current liabilities | 263.96 | 216.96 | 66.34 | 1 241.01 | 25.00 |
| Current liabilities total | 405.75 | 358.40 | 313.94 | 1 294.99 | 86.69 |
| Balance sheet total (liabilities) | 18 214.46 | 20 284.92 | 21 071.91 | 23 486.70 | 23 184.82 |
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