RL2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42844675
Æblevej 1, 2600 Glostrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-10.00
Gross profit-10.00-11.03-13.57
EBIT-10.00-11.03-13.57
Other financial expenses-3.00-0.94
Net income from associates (fin.)821.00671.20904.14
Pre-tax profit808.00659.23890.57
Net earnings808.00659.23890.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 552.331 856.47
Participating interests1 206.00
Investments total1 206.001 552.331 856.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.275.00
Short term receivables total275.00
Cash and bank deposits483.001 012.2777.70
Cash and cash equivalents483.001 012.2777.70
Balance sheet total (assets)1 964.002 564.611 934.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.0058.902 521.00
Other reserves- 114.00233.55- 924.14
Retained earnings1 106.001 562.93- 603.25
Profit of the financial year808.00659.23890.57
Shareholders equity total1 954.002 554.611 924.17
Non-current liabilities total
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total10.0010.0010.00
Balance sheet total (liabilities)1 964.002 564.611 934.17
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