SK OG RBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507441
Vaarstvej 264, 9260 Gistrup
mail@vibrationnord.dk
tel: 98333598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -3.80 | -5.86 | -7.56 | -4.34 |
| EBIT | -3.51 | -3.80 | -5.86 | -7.56 | -4.34 |
| Other financial income | 36.62 | 0.10 | |||
| Other financial expenses | -2.20 | -0.93 | -10.57 | -3.88 | |
| Pre-tax profit | 30.90 | -4.73 | -16.44 | -11.44 | -4.24 |
| Income taxes | -12.79 | -11.15 | 1.29 | 1.57 | 0.95 |
| Net earnings | 18.12 | -15.88 | -15.15 | -9.87 | -3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.66 | 422.66 | 422.66 | 422.66 | 422.66 |
| Investments total | 422.66 | 422.66 | 422.66 | 422.66 | 422.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.42 | 258.34 | 53.94 | 45.46 | 9.53 |
| Current deferred tax assets | 66.22 | 10.00 | 25.29 | 27.57 | 68.33 |
| Short term receivables total | 591.64 | 268.34 | 79.23 | 73.03 | 77.85 |
| Cash and bank deposits | 0.03 | 0.03 | 6.30 | 7.59 | 7.59 |
| Cash and cash equivalents | 0.03 | 0.03 | 6.30 | 7.59 | 7.59 |
| Balance sheet total (assets) | 1 014.32 | 691.02 | 508.19 | 503.28 | 508.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 580.26 | 330.38 | 314.50 | 181.55 | 171.69 |
| Profit of the financial year | 18.12 | -15.88 | -15.15 | -9.87 | -3.28 |
| Shareholders equity total | 723.38 | 552.50 | 424.35 | 414.49 | 293.40 |
| Non-current other liabilities | 28.21 | ||||
| Non-current liabilities total | 28.21 | ||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 82.49 | 83.95 | 169.94 | ||
| Short-term deferred tax liabilities | 73.16 | 33.80 | |||
| Other non-interest bearing current liabilities | 106.56 | 138.52 | 1.35 | 1.35 | 7.46 |
| Current liabilities total | 262.73 | 138.52 | 83.84 | 88.79 | 214.70 |
| Balance sheet total (liabilities) | 1 014.32 | 691.02 | 508.19 | 503.28 | 508.10 |
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