R. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25659953
Galeasen 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.31 | -14.09 | -12.08 | -30.00 | -32.53 |
| Gross profit | -11.31 | -14.09 | -12.08 | -30.00 | -32.53 |
| EBIT | -11.31 | -14.09 | -12.08 | -30.00 | -32.53 |
| Other financial income | 173.36 | 338.80 | 73.11 | 473.25 | 133.30 |
| Other financial expenses | -0.49 | -0.43 | -0.14 | -0.07 | -8.08 |
| Pre-tax profit | 161.56 | 324.29 | 60.89 | 443.18 | 92.69 |
| Income taxes | -71.32 | -13.40 | -97.50 | -22.15 | |
| Net earnings | 161.56 | 252.96 | 47.49 | 345.67 | 70.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.90 | 10.48 | 17.97 | ||
| Short term receivables total | 10.90 | 10.48 | 17.97 | ||
| Other current investments | 888.70 | 1 229.82 | 1 275.33 | 1 574.32 | 1 611.59 |
| Cash and bank deposits | 165.83 | 42.08 | 19.26 | 58.48 | 8.52 |
| Cash and cash equivalents | 1 054.52 | 1 271.91 | 1 294.59 | 1 632.80 | 1 620.11 |
| Balance sheet total (assets) | 1 065.43 | 1 282.39 | 1 294.59 | 1 632.80 | 1 638.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.00 | 36.00 | 36.00 | 36.00 | 1 350.00 |
| Retained earnings | 734.12 | 859.68 | 1 076.64 | 1 088.13 | 83.80 |
| Profit of the financial year | 161.56 | 252.96 | 47.49 | 345.67 | 70.53 |
| Shareholders equity total | 1 056.68 | 1 273.64 | 1 285.13 | 1 594.80 | 1 629.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 0.71 | 29.25 | |||
| Current liabilities total | 8.75 | 8.75 | 9.46 | 38.00 | 8.75 |
| Balance sheet total (liabilities) | 1 065.43 | 1 282.39 | 1 294.59 | 1 632.80 | 1 638.08 |
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.