RBLM PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 30530497
Pilestræde 10, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -1.00 | -1.00 | ||
| Gross profit | -2.00 | -1.00 | -1.00 | ||
| EBIT | -2.00 | -1.00 | -1.00 | ||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -0.64 | |
| Reduction non-current investment assets | -2 096.00 | -1 397.00 | -1 224.00 | ||
| Net income from associates (fin.) | 1 422.00 | 1 742.00 | 663.00 | 1 756.00 | 2 142.49 |
| Pre-tax profit | - 676.00 | 343.00 | - 563.00 | 1 754.00 | 2 141.85 |
| Income taxes | 2.00 | 0.15 | |||
| Net earnings | - 676.00 | 345.00 | - 563.00 | 1 754.00 | 2 142.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 919.00 | 2 342.00 | 868.00 | 1 960.00 | 2 346.18 |
| Investments total | 1 919.00 | 2 342.00 | 868.00 | 1 960.00 | 2 346.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.00 | 688.00 | 685.00 | 684.65 | |
| Current owed by particip. interest comp. | 26.00 | 141.94 | |||
| Current other receivables | 1.00 | 3.00 | 3.00 | 62.00 | 5.41 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 27.00 | 224.00 | 691.00 | 747.00 | 832.16 |
| Other current investments | 4.00 | 3.59 | |||
| Cash and bank deposits | 127.00 | 151.00 | 192.00 | 202.00 | 2.00 |
| Cash and cash equivalents | 127.00 | 151.00 | 192.00 | 206.00 | 5.59 |
| Balance sheet total (assets) | 2 073.00 | 2 717.00 | 1 751.00 | 2 913.00 | 3 183.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 181.00 | 219.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 2 120.00 | 650.00 | 1 760.00 | 1 005.80 |
| Retained earnings | 997.00 | - 337.00 | 577.00 | -1 746.00 | - 997.93 |
| Profit of the financial year | - 676.00 | 345.00 | - 563.00 | 1 754.00 | 2 142.00 |
| Shareholders equity total | 1 702.00 | 2 347.00 | 914.00 | 2 018.00 | 2 399.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.00 | 53.00 | 53.00 | 53.00 | |
| Current owed to group member | 312.00 | 312.00 | 778.00 | 778.00 | 777.48 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 6.00 | 64.00 | 6.57 |
| Current liabilities total | 371.00 | 370.00 | 837.00 | 895.00 | 784.05 |
| Balance sheet total (liabilities) | 2 073.00 | 2 717.00 | 1 751.00 | 2 913.00 | 3 183.92 |
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