RD Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38684167
Toftnæsvej 43, Alslev 6800 Varde
rd@brandt-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 696.00 | 72 643.00 | 66 678.00 | 52 350.00 | 56 735.93 |
| Employee benefit expenses | -38 537.48 | -39 444.53 | |||
| Other operating expenses | - 143.06 | ||||
| Total depreciation | -5 767.19 | -6 035.27 | |||
| EBIT | 18 513.00 | 23 650.00 | 19 103.00 | 8 045.34 | 11 113.08 |
| Other financial income | 14.83 | 24.12 | |||
| Other financial expenses | -2 792.65 | -2 496.83 | |||
| Income from other inv. held as non-curr. assets | 438.54 | 408.80 | |||
| Pre-tax profit | 13 781.00 | 17 839.00 | 13 188.00 | 5 706.06 | 9 049.16 |
| Income taxes | -1 299.50 | -1 681.75 | |||
| Net earnings | 13 781.00 | 17 839.00 | 13 188.00 | 4 406.56 | 7 367.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 786.15 | 1 191.77 | |||
| Goodwill | 170.04 | 113.36 | |||
| Intangible assets total | 1 956.19 | 1 305.13 | |||
| Land and waters | 41 433.39 | 39 301.61 | |||
| Buildings | 23 286.40 | 23 773.14 | |||
| Machinery and equipment | 5 692.83 | 5 699.22 | |||
| Tangible assets total | 70 412.62 | 68 773.96 | |||
| Investments total | 100 032.00 | 173 669.00 | 144 102.00 | 19 001.23 | 17 470.03 |
| Long term receivables total | |||||
| Semifinished products | 510.09 | 612.02 | |||
| Raw materials and consumables | 17 145.67 | 24 459.03 | |||
| Finished products/goods | 10 652.83 | 18 113.50 | |||
| Advance payments | 2 029.15 | ||||
| Inventories total | 28 308.58 | 45 213.69 | |||
| Current trade debtors | 13 281.67 | 14 154.47 | |||
| Prepayments and accrued income | 1 057.14 | 208.55 | |||
| Current other receivables | 182.69 | 182.69 | |||
| Current deferred tax assets | 14.66 | ||||
| Short term receivables total | 14 521.49 | 14 560.36 | |||
| Cash and bank deposits | 2 827.48 | 3 172.49 | |||
| Cash and cash equivalents | 2 827.48 | 3 172.49 | |||
| Balance sheet total (assets) | 100 032.00 | 173 669.00 | 144 102.00 | 137 027.59 | 150 495.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 393.00 | 57 008.00 | 62 776.00 | 50.00 | 50.00 |
| Shares repurchased | 3 100.00 | 800.00 | |||
| Retained earnings | -13 781.00 | -17 839.00 | -13 188.00 | 29 935.68 | 28 615.58 |
| Profit of the financial year | 13 781.00 | 17 839.00 | 13 188.00 | 4 406.56 | 7 367.41 |
| Minority interest (BS) | 31 995.90 | 35 197.56 | |||
| Shareholders equity total | 31 393.00 | 57 008.00 | 62 776.00 | 69 488.14 | 72 030.55 |
| Provisions | 5 178.63 | 4 627.00 | |||
| Non-current loans from credit institutions | 15 518.40 | 14 600.95 | |||
| Non-current leasing loans | 15 153.48 | 13 534.37 | |||
| Non-current deferred tax liabilities | 1 274.37 | ||||
| Non-current liabilities total | 30 671.88 | 29 409.68 | |||
| Current loans from credit institutions | 13 197.69 | 25 299.34 | |||
| Current trade creditors | 9 254.17 | 9 484.69 | |||
| Short-term deferred tax liabilities | 489.92 | ||||
| Other non-interest bearing current liabilities | 8 747.18 | 9 644.40 | |||
| Current liabilities total | 31 688.95 | 44 428.44 | |||
| Balance sheet total (liabilities) | 31 393.00 | 57 008.00 | 62 776.00 | 137 027.59 | 150 495.66 |
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