Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821608
Kronosvej 166, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.14 | -13.36 | 373.60 |
| External services | -6.94 | -35.38 | -15.69 |
| Gross profit | -2.79 | -48.74 | 357.92 |
| EBIT | -2.79 | -48.74 | 357.92 |
| Other financial income | 10.18 | 62.36 | 106.90 |
| Other financial expenses | -24.08 | - 118.67 | - 175.01 |
| Pre-tax profit | -16.69 | - 105.05 | 289.81 |
| Income taxes | 4.75 | 20.03 | 17.47 |
| Net earnings | -11.93 | -85.02 | 307.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 550.05 | 5 536.69 | 5 910.29 |
| Investments total | 5 550.05 | 5 536.69 | 5 910.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 264.81 | 1 517.00 | 1 817.95 |
| Current deferred tax assets | 4.75 | 192.09 | 324.19 |
| Short term receivables total | 269.57 | 1 709.09 | 2 142.14 |
| Cash and bank deposits | 3.23 | ||
| Cash and cash equivalents | 3.23 | ||
| Balance sheet total (assets) | 5 819.62 | 7 245.77 | 8 055.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 320.51 | 2 307.14 | 2 680.75 |
| Retained earnings | 1 955.87 | 1 835.31 | 1 241.68 |
| Profit of the financial year | -11.93 | -85.02 | 307.28 |
| Shareholders equity total | 4 442.25 | 4 239.43 | 4 424.71 |
| Non-current owed to group member | 1 296.25 | 1 296.25 | 1 196.24 |
| Non-current deferred tax liabilities | 161.87 | 123.61 | |
| Non-current liabilities total | 1 296.25 | 1 458.11 | 1 319.85 |
| Current trade creditors | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 22.20 | 88.19 | 64.81 |
| Current owed to group member | 51.93 | 1 451.61 | 2 076.14 |
| Short-term deferred tax liabilities | 1.44 | 162.14 | |
| Current liabilities total | 81.13 | 1 548.24 | 2 311.10 |
| Balance sheet total (liabilities) | 5 819.62 | 7 245.77 | 8 055.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.