R.B.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41777745
M.P. Allerups Vej 47 B, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.80 | -7.74 | -23.40 |
| EBIT | -5.00 | -5.00 | -5.80 | -7.74 | -23.40 |
| Other financial income | 0.10 | 0.90 | |||
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | 2 414.65 | 2 201.80 | 526.18 | 5 874.89 | 4 290.49 |
| Pre-tax profit | 2 409.65 | 2 196.79 | 520.34 | 5 867.26 | 4 267.98 |
| Net earnings | 2 409.65 | 2 196.79 | 520.34 | 5 867.26 | 4 267.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 898.56 | 5 600.36 | 6 126.53 | 12 001.42 | 15 041.91 |
| Investments total | 3 898.56 | 5 600.36 | 6 126.53 | 12 001.42 | 15 041.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.00 | 474.00 | 468.81 | 447.87 | |
| Short term receivables total | 495.00 | 474.00 | 468.81 | 447.87 | |
| Cash and bank deposits | 15.16 | 13.16 | 11.59 | ||
| Cash and cash equivalents | 15.16 | 13.16 | 11.59 | ||
| Balance sheet total (assets) | 3 898.56 | 6 095.36 | 6 615.69 | 12 483.40 | 15 501.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 1 914.65 | 4 116.45 | 4 642.63 | 10 517.52 | 13 558.00 |
| Retained earnings | - 470.75 | - 262.89 | 1 407.73 | -5 196.82 | -2 370.05 |
| Profit of the financial year | 2 409.65 | 2 196.79 | 520.34 | 5 867.26 | 4 267.98 |
| Shareholders equity total | 3 893.56 | 6 090.36 | 6 610.69 | 12 477.95 | 15 495.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.45 | 5.45 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.45 | 5.45 |
| Balance sheet total (liabilities) | 3 898.56 | 6 095.36 | 6 615.69 | 12 483.40 | 15 501.38 |
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