RDL ApS — Credit Rating and Financial Key Figures
CVR number: 20327340
Ingemannsvej 3, 5230 Odense M
knuddantzer@gmail.com
tel: 40209998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.60 | - 303.62 | - 202.84 | - 210.83 | - 212.45 |
| Other operating expenses | - 156.20 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | - 474.80 | - 303.62 | - 202.84 | - 210.83 | - 212.45 |
| Other financial income | 197.27 | 1 817.97 | 384.58 | 1 415.37 | 4 810.45 |
| Other financial expenses | - 111.94 | -17.31 | -2 708.99 | - 711.49 | - 849.18 |
| Net income from associates (fin.) | 2 650.70 | 4 231.46 | 2 120.09 | -10.11 | -8.88 |
| Pre-tax profit | 2 261.23 | 5 728.50 | - 407.15 | 482.94 | 3 739.93 |
| Income taxes | 89.32 | - 328.68 | 556.02 | - 109.24 | - 836.34 |
| Net earnings | 2 350.55 | 5 399.83 | 148.87 | 373.70 | 2 903.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | ||||
| Tangible assets total | 46.00 | ||||
| Holdings in group member companies | 21 134.31 | 25 015.85 | 27 146.46 | 1 449.82 | 1 449.82 |
| Participating interests | 2 842.17 | 1 990.76 | 1 980.24 | 1 970.13 | 1 961.25 |
| Investments total | 23 976.48 | 27 006.61 | 29 126.70 | 3 419.95 | 3 411.06 |
| Non-current other receivables | 4 450.36 | 4 243.42 | 3 343.48 | 3 196.15 | |
| Long term receivables total | 4 450.36 | 4 243.42 | 3 343.48 | 3 196.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.62 | ||||
| Current other receivables | 119.45 | 54.19 | 54.19 | ||
| Current deferred tax assets | 1 211.83 | 556.94 | 1 725.13 | 1 618.39 | 1 380.76 |
| Short term receivables total | 1 432.45 | 676.40 | 1 779.32 | 1 672.57 | 1 380.76 |
| Other current investments | 17 734.94 | 22 741.52 | 23 156.37 | 29 601.20 | 35 085.31 |
| Cash and bank deposits | 4 973.74 | 3 813.52 | 5 540.44 | 999.00 | 2 211.71 |
| Cash and cash equivalents | 22 708.67 | 26 555.05 | 28 696.80 | 30 600.20 | 37 297.02 |
| Balance sheet total (assets) | 48 163.60 | 58 688.42 | 63 846.24 | 39 036.20 | 45 284.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.92 | 520.92 | 520.92 | 520.92 | 520.92 |
| Shares repurchased | 870.00 | 870.00 | 676.70 | 805.00 | 2 000.00 |
| Other reserves | 20 464.16 | 23 556.79 | 25 676.89 | ||
| Retained earnings | 18 044.90 | 16 432.82 | 19 035.85 | 18 359.96 | 16 733.66 |
| Profit of the financial year | 2 350.55 | 5 399.83 | 148.87 | 373.70 | 2 903.59 |
| Shareholders equity total | 42 250.53 | 46 780.36 | 46 059.23 | 20 059.58 | 22 158.17 |
| Non-current deferred tax liabilities | 281.84 | 190.05 | 796.61 | 1 227.40 | |
| Non-current liabilities total | 281.84 | 190.05 | 796.61 | 1 227.40 | |
| Current trade creditors | 13.78 | 13.78 | 10.58 | ||
| Current owed to participating | 63.85 | 315.19 | 45.00 | 69.63 | |
| Current owed to group member | 4 983.15 | 11 374.65 | 17 757.61 | 18 118.34 | 21 805.56 |
| Short-term deferred tax liabilities | 451.40 | ||||
| Other non-interest bearing current liabilities | 132.84 | 14.38 | 15.63 | 16.67 | 13.65 |
| Current liabilities total | 5 631.23 | 11 718.00 | 17 787.02 | 18 180.01 | 21 899.42 |
| Balance sheet total (liabilities) | 48 163.60 | 58 688.42 | 63 846.24 | 39 036.20 | 45 284.99 |
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