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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.19 | 50.75 | 55.57 | -52.28 | - 148.09 |
| Total depreciation | -26.78 | -26.78 | -26.78 | - 391.91 | -26.78 |
| EBIT | -0.58 | 23.98 | 28.80 | - 444.19 | - 174.86 |
| Other financial income | 350.76 | ||||
| Other financial expenses | - 213.74 | - 194.96 | -26.85 | -6.90 | -5.25 |
| Income from other inv. held as non-curr. assets | 73.55 | 88.34 | 438.54 | ||
| Net income from associates (fin.) | 6 308.04 | 9 718.93 | 9 026.55 | 6 870.66 | 1 183.78 |
| Pre-tax profit | 6 093.73 | 9 547.94 | 9 102.06 | 6 507.91 | 1 792.98 |
| Income taxes | 38.89 | 13.26 | -25.10 | -10.93 | - 147.44 |
| Net earnings | 6 132.62 | 9 561.20 | 9 076.95 | 6 496.98 | 1 645.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.46 | 1 568.69 | 1 541.91 | 1 150.00 | 1 123.22 |
| Tangible assets total | 1 595.46 | 1 568.69 | 1 541.91 | 1 150.00 | 1 123.22 |
| Holdings in group member companies | 18 231.86 | 24 450.79 | 23 270.70 | 26 061.36 | 14 545.00 |
| Investments total | 18 231.86 | 24 450.79 | 23 270.70 | 26 061.36 | 14 545.00 |
| Non-current other receivables | 10 457.43 | 8 380.69 | 19 001.23 | ||
| Long term receivables total | 10 457.43 | 8 380.69 | 19 001.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 532.27 | 706.08 | 299.08 | 278.85 | |
| Current other receivables | 0.01 | 8.99 | |||
| Current deferred tax assets | 2 571.60 | 3 447.24 | 4 338.49 | 3 710.67 | 1 177.89 |
| Short term receivables total | 4 103.87 | 4 153.32 | 4 637.57 | 3 710.68 | 1 465.72 |
| Cash and bank deposits | 21.77 | 353.08 | 2 139.82 | 2 260.47 | |
| Cash and cash equivalents | 21.77 | 353.08 | 2 139.82 | 2 260.47 | |
| Balance sheet total (assets) | 23 952.95 | 30 172.80 | 40 260.69 | 41 442.55 | 38 395.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 600.00 | 3 500.00 | 6 000.00 | 3 100.00 |
| Other reserves | 8 036.58 | 14 255.51 | 15 842.71 | 18 633.37 | 10 029.95 |
| Retained earnings | -2 236.71 | -2 923.03 | 6 628.21 | 6 914.50 | 22 666.75 |
| Profit of the financial year | 6 132.62 | 9 561.20 | 9 076.95 | 6 496.98 | 1 645.53 |
| Shareholders equity total | 12 093.08 | 21 543.68 | 35 097.87 | 38 094.85 | 37 492.24 |
| Non-current loans from credit institutions | 2 918.63 | ||||
| Non-current other liabilities | 4 825.00 | ||||
| Non-current liabilities total | 7 743.63 | ||||
| Current loans from credit institutions | 89.02 | 4 278.63 | |||
| Current owed to group member | 1 197.80 | 1 197.80 | 260.11 | 408.49 | |
| Short-term deferred tax liabilities | 4 022.23 | 3 143.99 | 3 956.60 | 3 082.60 | 489.92 |
| Other non-interest bearing current liabilities | 5.00 | 8.71 | 8.42 | 5.00 | 5.00 |
| Current liabilities total | 4 116.24 | 8 629.12 | 5 162.82 | 3 347.70 | 903.41 |
| Balance sheet total (liabilities) | 23 952.95 | 30 172.80 | 40 260.69 | 41 442.55 | 38 395.65 |
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