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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.04-1.14
EBIT-42.04-1.14
Other financial income94.14349.44187.69206.27164.60
Other financial expenses-69.69-1.23- 468.98
Pre-tax profit-17.59348.20- 282.42206.27164.60
Income taxes0.12-15.30
Net earnings-17.59348.20- 282.42206.40149.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets28.682.3141.291.03
Short term receivables total28.682.3141.291.03
Other current investments2 239.592 735.901 912.091 363.481 334.43
Cash and bank deposits355.70167.4539.8685.1317.48
Cash and cash equivalents2 595.292 903.351 951.951 448.621 351.91
Balance sheet total (assets)2 623.962 905.661 993.241 449.641 351.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50630.00750.00250.0067.50
Retained earnings2 450.051 802.461 400.66868.241 007.14
Profit of the financial year-17.59348.20- 282.42206.40149.31
Shareholders equity total2 613.962 905.661 993.241 449.641 348.95
Non-current liabilities total
Short-term deferred tax liabilities2.96
Other non-interest bearing current liabilities10.00
Current liabilities total10.002.96
Balance sheet total (liabilities)2 623.962 905.661 993.241 449.641 351.91
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