RB - HOLDING AF 1. JULI 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25507894
Toftevænget 4 C, Hjerting 6710 Esbjerg V
tel: 40797920
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-22.49-42.04-1.14
Employee benefit expenses-66.95
EBIT-89.44-42.04-1.14
Other financial income44.6694.14349.44187.69206.27
Other financial expenses-1.01-69.69-1.23- 468.98
Pre-tax profit-45.79-17.59348.20- 282.42206.27
Income taxes0.12
Net earnings-45.79-17.59348.20- 282.42206.40

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.0028.682.3141.291.03
Short term receivables total4.0028.682.3141.291.03
Other current investments2 240.382 239.592 735.901 912.091 363.48
Cash and bank deposits454.79355.70167.4539.8685.13
Cash and cash equivalents2 695.172 595.292 903.351 951.951 448.62
Balance sheet total (assets)2 699.172 623.962 905.661 993.241 449.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50630.00750.00250.00
Retained earnings2 552.342 450.051 802.461 400.66868.24
Profit of the financial year-45.79-17.59348.20- 282.42206.40
Shareholders equity total2 686.852 613.962 905.661 993.241 449.64
Non-current liabilities total
Other non-interest bearing current liabilities12.3210.00
Current liabilities total12.3210.00
Balance sheet total (liabilities)2 699.172 623.962 905.661 993.241 449.64
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