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RDL ApS — Credit Rating and Financial Key Figures

CVR number: 20327340
Ingemannsvej 3, 5230 Odense M
knuddantzer@gmail.com
tel: 40209998
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 303.62- 202.84- 210.83- 212.45- 110.11
EBIT- 303.62- 202.84- 210.83- 212.45- 110.11
Other financial income1 817.97384.581 415.374 810.451 215.18
Other financial expenses-17.31-2 708.99- 711.49- 849.18- 539.89
Net income from associates (fin.)4 231.462 120.09-10.11-8.8813 437.63
Pre-tax profit5 728.50- 407.15482.943 739.9314 002.81
Income taxes- 328.68556.02- 109.24- 836.34- 128.63
Net earnings5 399.83148.87373.702 903.5913 874.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25 015.8527 146.461 449.821 449.821 261.97
Participating interests1 990.761 980.241 970.131 961.251 956.72
Investments total27 006.6129 126.703 419.953 411.063 218.69
Non-current other receivables4 450.364 243.423 343.483 196.152 964.27
Long term receivables total4 450.364 243.423 343.483 196.152 964.27
Inventories total
Current amounts owed by group member comp.868.23
Prepayments and accrued income8.27
Current other receivables119.4554.1954.19
Current deferred tax assets556.941 725.131 618.391 380.76127.71
Short term receivables total676.401 779.321 672.571 380.761 004.21
Other current investments22 741.5223 156.3729 601.2035 085.3134 298.65
Cash and bank deposits3 813.525 540.44999.002 211.711 694.72
Cash and cash equivalents26 555.0528 696.8030 600.2037 297.0235 993.37
Balance sheet total (assets)58 688.4263 846.2439 036.2045 284.9943 180.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital520.92520.92520.92520.92520.92
Shares repurchased870.00676.70805.002 000.00
Other reserves23 556.7925 676.89
Retained earnings16 432.8219 035.8518 359.9616 733.6619 637.25
Profit of the financial year5 399.83148.87373.702 903.5913 874.18
Shareholders equity total46 780.3646 059.2320 059.5822 158.1734 032.35
Non-current deferred tax liabilities190.05796.611 227.40206.23
Non-current liabilities total190.05796.611 227.40206.23
Current trade creditors13.7813.7810.580.78
Current owed to participating315.1945.0069.63509.54
Current owed to group member11 374.6517 757.6118 118.3421 805.568 401.09
Other non-interest bearing current liabilities14.3815.6316.6713.6530.56
Current liabilities total11 718.0017 787.0218 180.0121 899.428 941.97
Balance sheet total (liabilities)58 688.4263 846.2439 036.2045 284.9943 180.54
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