RL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821608
Kronosvej 166, 9210 Aalborg SØ
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4.14 |
| External services | -6.94 |
| Gross profit | -2.79 |
| EBIT | -2.79 |
| Other financial income | 10.18 |
| Other financial expenses | -24.08 |
| Pre-tax profit | -16.69 |
| Income taxes | 4.75 |
| Net earnings | -11.93 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 5 550.05 |
| Investments total | 5 550.05 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 264.81 |
| Current deferred tax assets | 4.75 |
| Short term receivables total | 269.57 |
| Balance sheet total (assets) | 5 819.62 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 60.00 |
| Shares repurchased | 117.80 |
| Other reserves | 2 320.51 |
| Retained earnings | 1 955.87 |
| Profit of the financial year | -11.93 |
| Shareholders equity total | 4 442.25 |
| Non-current loans from credit institutions | 1 296.25 |
| Non-current liabilities total | 1 296.25 |
| Current loans from credit institutions | 22.20 |
| Current trade creditors | 7.00 |
| Current owed to group member | 51.93 |
| Current liabilities total | 81.13 |
| Balance sheet total (liabilities) | 5 819.62 |
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