RDP af 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38624776
Virkelyst 42, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.75 | -5.00 | -5.00 | -6.00 | -6.00 |
| EBIT | -5.75 | -5.00 | -5.00 | -6.00 | -6.00 |
| Other financial income | 124.39 | 46.37 | 0.01 | 6.32 | |
| Other financial expenses | - 307.55 | - 242.35 | - 190.93 | - 132.44 | -57.15 |
| Net income from associates (fin.) | - 577.15 | 1 375.57 | 2 576.83 | 2 409.22 | 2 732.82 |
| Pre-tax profit | - 766.06 | 1 174.59 | 2 380.90 | 2 270.79 | 2 675.99 |
| Income taxes | 41.11 | 43.99 | 42.32 | 28.99 | 13.90 |
| Net earnings | - 724.95 | 1 218.58 | 2 423.22 | 2 299.78 | 2 689.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 510.29 | 16 885.86 | 19 462.69 | 17 796.82 | 16 773.52 |
| Investments total | 15 510.29 | 16 885.86 | 19 462.69 | 17 796.82 | 16 773.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 724.76 | 1 318.32 | |||
| Current deferred tax assets | 1 090.76 | 1 002.46 | 1 135.33 | ||
| Short term receivables total | 4 724.76 | 1 318.32 | 1 090.76 | 1 002.46 | 1 135.33 |
| Cash and bank deposits | 0.51 | 0.51 | 0.51 | 9.51 | 9.53 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.51 | 9.51 | 9.53 |
| Balance sheet total (assets) | 20 235.56 | 18 204.69 | 20 553.97 | 18 808.80 | 17 918.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 6 538.41 | 5 813.46 | 6 799.84 | 9 101.06 | 11 265.83 |
| Profit of the financial year | - 724.95 | 1 218.58 | 2 423.22 | 2 299.78 | 2 689.89 |
| Shareholders equity total | 5 863.46 | 7 082.04 | 9 390.86 | 11 572.83 | 14 140.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 799.24 | 3 631.72 | 2 427.46 | ||
| Short-term deferred tax liabilities | 96.38 | 671.08 | 1 048.45 | 980.17 | 108.23 |
| Other non-interest bearing current liabilities | 14 275.72 | 10 451.57 | 6 315.42 | 2 624.07 | 1 241.97 |
| Current liabilities total | 14 372.10 | 11 122.65 | 11 163.11 | 7 235.96 | 3 777.66 |
| Balance sheet total (liabilities) | 20 235.56 | 18 204.69 | 20 553.97 | 18 808.80 | 17 918.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.