K/S RDH Projekt III — Credit Rating and Financial Key Figures
CVR number: 36914238
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.50 | -29.41 | -16.24 | -24.96 | -31.13 |
| Total depreciation | -25 034.10 | ||||
| EBIT | -25.50 | -29.41 | -16.24 | -24.96 | -25 065.23 |
| Other financial income | 52.97 | 166.67 | 171.37 | 7.65 | 112.12 |
| Other financial expenses | -0.16 | -0.09 | -0.18 | -0.09 | |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 12 853.41 | 3 494.65 | -6 721.66 | - 555.43 | - 289.13 |
| Pre-tax profit | 12 880.88 | 3 631.76 | -6 566.63 | - 572.92 | -25 642.34 |
| Net earnings | 12 880.88 | 3 631.76 | -6 566.63 | - 572.92 | -25 642.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 106.76 | 6 158.23 | 11 483.89 | 7 475.87 | |
| Participating interests | 19 304.14 | 20 747.31 | |||
| Investments total | 23 410.90 | 26 905.55 | 11 483.89 | 7 475.87 | |
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 576.30 | 5 711.72 | 363.09 | 3 753.07 | |
| Current other receivables | 23.40 | ||||
| Short term receivables total | 5 576.30 | 5 711.72 | 363.09 | 3 753.07 | 23.40 |
| Cash and bank deposits | 49.99 | 0.18 | 0.57 | ||
| Cash and cash equivalents | 49.99 | 0.18 | 0.57 | ||
| Balance sheet total (assets) | 29 387.20 | 33 017.27 | 12 296.98 | 11 629.11 | 23.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 21 055.40 | 24 550.05 | 5 578.40 | 1 708.67 | 400.00 |
| Retained earnings | -7 661.27 | 1 724.96 | 6 628.37 | 3 931.47 | 14 648.33 |
| Profit of the financial year | 12 880.88 | 3 631.76 | -6 566.63 | - 572.92 | -25 642.34 |
| Shareholders equity total | 26 675.01 | 30 306.77 | 6 040.14 | 5 467.22 | -10 194.01 |
| Non-current owed to group member | 1 144.00 | 2 689.00 | 6 239.00 | 6 144.00 | 10 200.00 |
| Non-current owed to participating | 1 545.00 | ||||
| Non-current liabilities total | 2 689.00 | 2 689.00 | 6 239.00 | 6 144.00 | 10 200.00 |
| Current trade creditors | 18.00 | 18.75 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5.19 | 2.75 | 2.83 | 2.89 | 2.98 |
| Current liabilities total | 23.19 | 21.50 | 17.83 | 17.89 | 17.98 |
| Balance sheet total (liabilities) | 29 387.20 | 33 017.27 | 12 296.98 | 11 629.11 | 23.97 |
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.