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RL2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42844675
Æblevej 1, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | -11.03 | -13.57 | -17.83 |
| EBIT | -10.00 | -11.03 | -13.57 | -17.83 |
| Other financial expenses | -3.00 | -0.94 | ||
| Net income from associates (fin.) | 821.00 | 671.20 | 904.14 | 803.99 |
| Pre-tax profit | 808.00 | 659.23 | 890.57 | 786.16 |
| Net earnings | 808.00 | 659.23 | 890.57 | 786.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 552.33 | 1 856.47 | 1 660.46 | |
| Participating interests | 1 206.00 | |||
| Investments total | 1 206.00 | 1 552.33 | 1 856.47 | 1 660.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 275.00 | |||
| Short term receivables total | 275.00 | |||
| Cash and bank deposits | 483.00 | 1 012.27 | 77.70 | 59.87 |
| Cash and cash equivalents | 483.00 | 1 012.27 | 77.70 | 59.87 |
| Balance sheet total (assets) | 1 964.00 | 2 564.61 | 1 934.17 | 1 720.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 58.90 | 2 521.00 | 800.00 |
| Other reserves | - 114.00 | 233.55 | - 924.14 | 400.58 |
| Retained earnings | 1 106.00 | 1 562.93 | - 603.25 | - 316.41 |
| Profit of the financial year | 808.00 | 659.23 | 890.57 | 786.16 |
| Shareholders equity total | 1 954.00 | 2 554.61 | 1 924.17 | 1 710.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 964.00 | 2 564.61 | 1 934.17 | 1 720.34 |
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