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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