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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.09 | - 152.23 |
| Other operating expenses | - 143.06 | |
| Total depreciation | -26.78 | |
| EBIT | - 174.86 | - 295.29 |
| Other financial income | 350.76 | 290.95 |
| Other financial expenses | -5.25 | |
| Income from other inv. held as non-curr. assets | 438.54 | 408.80 |
| Net income from associates (fin.) | 1 183.78 | 2 156.75 |
| Pre-tax profit | 1 792.98 | 2 561.21 |
| Income taxes | - 147.44 | - 120.45 |
| Net earnings | 1 645.53 | 2 440.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 123.22 | |
| Tangible assets total | 1 123.22 | |
| Holdings in group member companies | 14 545.00 | 15 926.75 |
| Investments total | 33 546.23 | 33 396.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 278.85 | |
| Current other receivables | 8.99 | 8.99 |
| Current deferred tax assets | 1 177.89 | 3 380.89 |
| Short term receivables total | 1 465.72 | 3 389.87 |
| Cash and bank deposits | 2 260.47 | 3 017.64 |
| Cash and cash equivalents | 2 260.47 | 3 017.64 |
| Balance sheet total (assets) | 38 395.65 | 39 804.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 100.00 | 800.00 |
| Other reserves | 10 029.95 | 11 411.70 |
| Retained earnings | 22 666.75 | 22 130.54 |
| Profit of the financial year | 1 645.53 | 2 440.75 |
| Shareholders equity total | 37 492.24 | 36 832.99 |
| Non-current deferred tax liabilities | 1 274.37 | |
| Non-current liabilities total | 1 274.37 | |
| Current owed to group member | 408.49 | 1 691.94 |
| Short-term deferred tax liabilities | 489.92 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 903.41 | 1 696.94 |
| Balance sheet total (liabilities) | 38 395.65 | 39 804.29 |
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