RBLM PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 30530497
Pilestræde 10, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | |||
| Gross profit | -1.00 | -1.00 | |||
| EBIT | -1.00 | -1.00 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.02 | |
| Reduction non-current investment assets | -1 397.00 | -1 224.00 | |||
| Net income from associates (fin.) | 1 742.00 | 663.00 | 1 756.00 | 2 142.00 | 10 072.76 |
| Pre-tax profit | 343.00 | - 563.00 | 1 754.00 | 2 142.00 | 10 071.74 |
| Income taxes | 2.00 | 0.24 | |||
| Net earnings | 345.00 | - 563.00 | 1 754.00 | 2 142.00 | 10 071.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 342.00 | 868.00 | 1 960.00 | 2 345.00 | 360.41 |
| Investments total | 2 342.00 | 868.00 | 1 960.00 | 2 345.00 | 360.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.00 | 688.00 | 685.00 | 685.00 | 100.92 |
| Current owed by particip. interest comp. | 142.00 | 316.72 | |||
| Current other receivables | 3.00 | 3.00 | 62.00 | 5.00 | 5.41 |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 224.00 | 691.00 | 747.00 | 832.00 | 423.30 |
| Other current investments | 4.00 | 4.00 | 3.59 | ||
| Cash and bank deposits | 151.00 | 192.00 | 202.00 | 2.00 | 0.28 |
| Cash and cash equivalents | 151.00 | 192.00 | 206.00 | 6.00 | 3.88 |
| Balance sheet total (assets) | 2 717.00 | 1 751.00 | 2 913.00 | 3 183.00 | 787.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 219.00 | 250.00 | 250.00 | 250.00 | 255.00 |
| Shares repurchased | 2 120.00 | 650.00 | 1 760.00 | 1 006.00 | 11 052.72 |
| Other reserves | -11 052.72 | ||||
| Retained earnings | - 337.00 | 577.00 | -1 746.00 | - 998.00 | -9 776.06 |
| Profit of the financial year | 345.00 | - 563.00 | 1 754.00 | 2 142.00 | 10 071.98 |
| Shareholders equity total | 2 347.00 | 914.00 | 2 018.00 | 2 400.00 | 550.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.00 | 53.00 | 53.00 | ||
| Current owed to group member | 312.00 | 778.00 | 778.00 | 777.00 | 230.09 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 64.00 | 6.00 | 6.57 |
| Current liabilities total | 370.00 | 837.00 | 895.00 | 783.00 | 236.66 |
| Balance sheet total (liabilities) | 2 717.00 | 1 751.00 | 2 913.00 | 3 183.00 | 787.59 |
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