RDP af 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38624776
Virkelyst 42, Gjellerup 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.35 | -5.75 | -5.00 | -5.00 | -6.00 |
| EBIT | -5.35 | -5.75 | -5.00 | -5.00 | -6.00 |
| Other financial income | 124.39 | 46.37 | 0.01 | ||
| Other financial expenses | - 349.63 | - 307.55 | - 242.35 | - 190.93 | - 132.44 |
| Net income from associates (fin.) | 3 598.05 | - 577.15 | 1 375.57 | 2 576.83 | 2 409.22 |
| Pre-tax profit | 3 243.08 | - 766.06 | 1 174.59 | 2 380.90 | 2 270.79 |
| Income taxes | 77.64 | 41.11 | 43.99 | 42.32 | 28.99 |
| Net earnings | 3 320.72 | - 724.95 | 1 218.58 | 2 423.22 | 2 299.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 987.44 | 15 510.29 | 16 885.86 | 19 462.69 | 17 796.82 |
| Investments total | 20 987.44 | 15 510.29 | 16 885.86 | 19 462.69 | 17 796.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 060.09 | 4 724.76 | 1 318.32 | ||
| Current deferred tax assets | 1 090.76 | 1 002.46 | |||
| Short term receivables total | 3 060.09 | 4 724.76 | 1 318.32 | 1 090.76 | 1 002.46 |
| Cash and bank deposits | 1.29 | 0.51 | 0.51 | 0.51 | 9.51 |
| Cash and cash equivalents | 1.29 | 0.51 | 0.51 | 0.51 | 9.51 |
| Balance sheet total (assets) | 24 048.82 | 20 235.56 | 18 204.69 | 20 553.97 | 18 808.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 3 217.69 | 6 538.41 | 5 813.46 | 6 799.84 | 9 101.06 |
| Profit of the financial year | 3 320.72 | - 724.95 | 1 218.58 | 2 423.22 | 2 299.78 |
| Shareholders equity total | 6 643.71 | 5 863.46 | 7 082.04 | 9 390.86 | 11 572.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 799.24 | 3 631.72 | |||
| Short-term deferred tax liabilities | 1 308.59 | 96.38 | 671.08 | 1 048.45 | 980.17 |
| Other non-interest bearing current liabilities | 16 096.53 | 14 275.72 | 10 451.57 | 6 315.42 | 2 624.07 |
| Current liabilities total | 17 405.11 | 14 372.10 | 11 122.65 | 11 163.11 | 7 235.96 |
| Balance sheet total (liabilities) | 24 048.82 | 20 235.56 | 18 204.69 | 20 553.97 | 18 808.80 |
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