R.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27579833
Bøvlvej 89, Bøvl 7260 Sønder Omme
tel: 75341812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.44 | 16.88 | 16.25 | 16.27 | 15.71 |
| Other operating expenses | -5.68 | ||||
| Total depreciation | -0.86 | ||||
| EBIT | 9.90 | 16.88 | 16.25 | 16.27 | 15.71 |
| Other financial income | 62.36 | 79.56 | 100.93 | 109.76 | 176.93 |
| Other financial expenses | - 113.83 | -88.73 | -92.11 | - 101.48 | - 174.22 |
| Net income from associates (fin.) | 524.89 | 455.16 | 219.87 | 1 356.80 | 457.22 |
| Pre-tax profit | 483.32 | 462.86 | 244.94 | 1 381.35 | 475.63 |
| Income taxes | 10.01 | 20.62 | -5.52 | -5.41 | -6.27 |
| Net earnings | 493.33 | 483.47 | 239.42 | 1 375.93 | 469.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 331.74 | 2 665.03 | 2 917.54 | 4 274.34 | 4 731.56 |
| Investments total | 3 331.74 | 2 665.03 | 2 917.54 | 4 274.34 | 4 731.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 1 775.42 | 2 245.04 | 2 883.78 | 2 470.02 | 2 824.63 |
| Current other receivables | 0.07 | 5.03 | |||
| Current deferred tax assets | 445.32 | 389.22 | 238.68 | 235.58 | 354.74 |
| Short term receivables total | 2 220.82 | 2 634.26 | 3 147.45 | 2 705.60 | 3 209.40 |
| Cash and bank deposits | 31.78 | 30.92 | 1.19 | 48.38 | 15.06 |
| Cash and cash equivalents | 31.78 | 30.92 | 1.19 | 48.38 | 15.06 |
| Balance sheet total (assets) | 5 584.35 | 5 330.22 | 6 066.18 | 7 028.32 | 7 956.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 585.46 | 1 585.46 | 1 585.46 | 1 585.46 | 1 585.46 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 366.07 | ||||
| Retained earnings | 527.31 | 985.76 | 1 387.47 | 1 509.09 | 2 383.96 |
| Profit of the financial year | 493.33 | 483.47 | 239.42 | 1 375.93 | 469.36 |
| Shareholders equity total | 2 716.69 | 3 167.69 | 3 326.75 | 4 588.28 | 4 939.85 |
| Non-current owed to group member | 2 261.44 | 2 751.48 | |||
| Non-current deferred tax liabilities | 131.67 | ||||
| Non-current liabilities total | 2 261.44 | 2 883.15 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 2 662.12 | 1 987.97 | 2 722.16 | ||
| Short-term deferred tax liabilities | 186.05 | 152.75 | 161.49 | 116.01 | |
| Other non-interest bearing current liabilities | 2.49 | 4.80 | 0.27 | 0.10 | |
| Current liabilities total | 2 867.66 | 2 162.52 | 2 739.43 | 178.59 | 133.01 |
| Balance sheet total (liabilities) | 5 584.35 | 5 330.22 | 6 066.18 | 7 028.32 | 7 956.01 |
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