RD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35533877
Smidstrupvej 11 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.86 | 0.73 | -7.00 | -8.34 | -7.19 |
| EBIT | 8.86 | 0.73 | -7.00 | -8.34 | -7.19 |
| Other financial income | 25.00 | 35.08 | 42.91 | 56.21 | 51.14 |
| Other financial expenses | -0.42 | -2.49 | -1.86 | -0.31 | -0.00 |
| Net income from associates (fin.) | 574.61 | 218.18 | - 145.65 | ||
| Pre-tax profit | 608.04 | 251.50 | - 111.60 | 47.56 | 43.95 |
| Income taxes | -4.37 | -4.83 | -7.52 | -10.53 | -8.91 |
| Net earnings | 603.67 | 246.67 | - 119.11 | 37.03 | 35.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 110.28 | 718.18 | 572.52 | 140.00 | 1 270.00 |
| Investments total | 1 110.28 | 718.18 | 572.52 | 140.00 | 1 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | 1 035.00 | 1 142.00 | 1 190.00 | 100.00 |
| Current other receivables | 0.32 | 0.96 | 0.40 | 0.37 | |
| Current deferred tax assets | 178.71 | 103.25 | 21.00 | ||
| Short term receivables total | 828.71 | 1 138.57 | 1 142.96 | 1 211.40 | 100.37 |
| Cash and bank deposits | 87.15 | 250.59 | 222.47 | 134.61 | 89.65 |
| Cash and cash equivalents | 87.15 | 250.59 | 222.47 | 134.61 | 89.65 |
| Balance sheet total (assets) | 2 026.14 | 2 107.34 | 1 937.95 | 1 486.02 | 1 460.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 60.00 |
| Other reserves | 970.28 | 578.18 | 432.52 | ||
| Retained earnings | 200.34 | 1 138.91 | 1 472.33 | 1 292.22 | 1 269.24 |
| Profit of the financial year | 603.67 | 246.67 | - 119.11 | 37.03 | 35.03 |
| Shareholders equity total | 1 910.79 | 2 100.95 | 1 924.64 | 1 470.24 | 1 444.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 108.08 | 7.52 | 10.53 | 9.67 | |
| Other non-interest bearing current liabilities | 7.27 | 6.39 | 5.00 | 5.17 | 6.00 |
| Current liabilities total | 115.35 | 6.39 | 13.31 | 15.77 | 15.74 |
| Balance sheet total (liabilities) | 2 026.14 | 2 107.34 | 1 937.95 | 1 486.02 | 1 460.01 |
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