RBHG ApS — Credit Rating and Financial Key Figures
CVR number: 12622406
Rørbækvej 1, Rørbæk 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 806.00 | - 604.00 | 1 894.00 | 1 667.00 | 25 648.00 |
| Employee benefit expenses | -2 388.00 | -2 438.00 | -1 469.00 | -1 538.00 | -1 548.00 |
| Other operating expenses | -3 280.00 | - 566.00 | |||
| Total depreciation | -2 055.00 | -2 588.00 | -3 324.00 | -3 786.00 | -3 319.00 |
| EBIT | -6 249.00 | -5 630.00 | -2 899.00 | -6 937.00 | 20 215.00 |
| Other financial income | 43.00 | 92.00 | 9 485.00 | 182.00 | 609.00 |
| Other financial expenses | -2 954.00 | -3 443.00 | -5 025.00 | -11 722.00 | -9 531.00 |
| Net income from associates (fin.) | - 336.00 | - 419.00 | 17.00 | ||
| Pre-tax profit | -9 496.00 | -9 400.00 | 1 578.00 | -18 477.00 | 11 293.00 |
| Income taxes | -5 000.00 | -5 000.00 | 140.00 | 2 363.00 | 2 103.00 |
| Net earnings | -14 496.00 | -14 400.00 | 1 718.00 | -16 114.00 | 13 396.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 166.00 | 166.00 | 166.00 | ||
| Intangible assets total | 166.00 | 166.00 | 166.00 | ||
| Land and waters | 187 808.00 | 206 938.00 | 288 173.00 | 285 803.00 | |
| Machinery and equipment | 5 796.00 | 4 380.00 | 3 534.00 | 4 094.00 | 3 050.00 |
| Tangible assets total | 193 604.00 | 211 318.00 | 291 707.00 | 289 897.00 | 3 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 857.00 | 4 368.00 | |||
| Finished products/goods | 485.00 | 182.00 | 200.00 | 29.00 | 29.00 |
| Inventories total | 485.00 | 182.00 | 200.00 | 4 886.00 | 4 397.00 |
| Current trade debtors | 108.00 | 13.00 | 283.00 | ||
| Current amounts owed by group member comp. | 2 707.00 | 15 551.00 | 9 770.00 | 134.00 | 145.00 |
| Prepayments and accrued income | 10 925.00 | 242.00 | 267.00 | 411.00 | 362.00 |
| Current other receivables | 1 071.00 | 766.00 | 142.00 | 1 211.00 | 901.00 |
| Current deferred tax assets | 18 069.00 | 3 711.00 | 2 629.00 | ||
| Short term receivables total | 32 772.00 | 20 270.00 | 10 287.00 | 4 398.00 | 1 691.00 |
| Cash and bank deposits | 70.00 | 780.00 | 274.00 | 534.00 | 296 875.00 |
| Cash and cash equivalents | 70.00 | 780.00 | 274.00 | 534.00 | 296 875.00 |
| Balance sheet total (assets) | 227 097.00 | 232 716.00 | 302 634.00 | 299 715.00 | 306 013.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 44 002.00 | 43 190.00 | 42 387.00 | 41 708.00 | |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 17 083.00 | 70 543.00 | 57 172.00 | 59 760.00 | 45 354.00 |
| Profit of the financial year | -14 496.00 | -14 400.00 | 1 718.00 | -16 114.00 | 13 396.00 |
| Shareholders equity total | 46 714.00 | 99 458.00 | 101 402.00 | 85 479.00 | 98 875.00 |
| Provisions | 3 000.00 | 291.00 | |||
| Non-current loans from credit institutions | 113 404.00 | 124 266.00 | 191 032.00 | 188 081.00 | |
| Non-current liabilities total | 113 404.00 | 124 266.00 | 191 032.00 | 188 081.00 | |
| Current loans from credit institutions | 3 653.00 | 3 927.00 | 6 420.00 | 5 275.00 | 175 221.00 |
| Advances received | 50.00 | 58.00 | 71.00 | ||
| Current trade creditors | 673.00 | 501.00 | 415.00 | 872.00 | 1 353.00 |
| Current owed to participating | 228.00 | ||||
| Current owed to group member | 61 237.00 | 3 412.00 | 1 575.00 | 14 791.00 | 28 239.00 |
| Short-term deferred tax liabilities | 1 371.00 | ||||
| Other non-interest bearing current liabilities | 1 141.00 | 1 070.00 | 1 709.00 | 2 122.00 | 663.00 |
| Accruals and deferred income | 47.00 | 32.00 | 23.00 | 24.00 | |
| Current liabilities total | 66 979.00 | 8 992.00 | 10 200.00 | 23 155.00 | 206 847.00 |
| Balance sheet total (liabilities) | 227 097.00 | 232 716.00 | 302 634.00 | 299 715.00 | 306 013.00 |
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