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RBG18 ApS — Credit Rating and Financial Key Figures
CVR number: 44330377
Ryesgade 23, 2200 København N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 531.40 | 1 079.20 |
| Total depreciation | - 131.56 | - 230.51 |
| EBIT | 399.84 | 848.69 |
| Other financial expenses | - 468.57 | - 700.35 |
| Pre-tax profit | -68.73 | 148.34 |
| Income taxes | 15.13 | -32.71 |
| Net earnings | -53.61 | 115.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 410.67 | 14 180.15 |
| Tangible assets total | 14 410.67 | 14 180.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 23.21 | |
| Current other receivables | 15.76 | 29.91 |
| Current deferred tax assets | 30.59 | 79.66 |
| Short term receivables total | 46.35 | 132.78 |
| Cash and bank deposits | 304.49 | 282.18 |
| Cash and cash equivalents | 304.49 | 282.18 |
| Balance sheet total (assets) | 14 761.52 | 14 595.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.61 | |
| Profit of the financial year | -53.61 | 115.63 |
| Shareholders equity total | -13.61 | 102.02 |
| Provisions | 1.65 | |
| Non-current loans from credit institutions | 9 123.88 | 8 748.54 |
| Non-current owed to group member | 1 315.63 | 1 355.53 |
| Non-current other liabilities | 732.04 | 750.86 |
| Non-current liabilities total | 11 171.55 | 10 854.93 |
| Current loans from credit institutions | 2 967.73 | 2 906.69 |
| Current owed to group member | 500.00 | 513.82 |
| Short-term deferred tax liabilities | 13.82 | 83.42 |
| Other non-interest bearing current liabilities | 120.38 | 134.22 |
| Current liabilities total | 3 601.93 | 3 638.15 |
| Balance sheet total (liabilities) | 14 761.52 | 14 595.10 |
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