RB Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43893491
Ahornvej 27, 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.27 | -16.34 |
EBIT | -10.27 | -16.34 |
Other financial income | 0.01 | 0.07 |
Other financial expenses | -0.95 | |
Net income from associates (fin.) | 150.00 | |
Pre-tax profit | -10.26 | 132.77 |
Income taxes | 1.10 | 3.60 |
Net earnings | -9.16 | 136.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 20.40 | |
Participating interests | 40.00 | |
Investments total | 20.40 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 4.07 | 7.02 |
Short term receivables total | 4.07 | 7.02 |
Cash and bank deposits | 14.34 | 51.65 |
Cash and cash equivalents | 14.34 | 51.65 |
Balance sheet total (assets) | 38.80 | 98.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 96.00 | |
Other reserves | -96.00 | |
Retained earnings | - 105.16 | |
Profit of the financial year | -9.16 | 136.37 |
Shareholders equity total | 30.84 | 71.21 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 10.00 |
Current owed to participating | 7.37 | |
Short-term deferred tax liabilities | 2.97 | 3.42 |
Other non-interest bearing current liabilities | 6.67 | |
Current liabilities total | 7.97 | 27.46 |
Balance sheet total (liabilities) | 38.80 | 98.66 |
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