RDegn HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420164
Vestbygade 23, Haverslev 9610 Nørager
rikke@nbsupply.dk
tel: 24655265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.74 | 114.48 | 308.03 | 178.48 | 277.41 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -2.35 | -10.72 | -10.72 | -10.72 | -10.72 |
| EBIT | 63.40 | 103.75 | 277.31 | 167.76 | 266.68 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -13.63 | -30.13 | -44.60 | -21.55 | -28.73 |
| Net income from associates (fin.) | -53.31 | - 174.10 | -32.21 | - 207.78 | -42.00 |
| Pre-tax profit | -3.54 | - 100.48 | 200.49 | -61.58 | 195.99 |
| Income taxes | -7.61 | -13.02 | -48.51 | -32.35 | -55.20 |
| Net earnings | -11.15 | - 113.50 | 151.98 | -93.93 | 140.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.56 | 2 835.48 | 2 824.76 | 2 814.04 | 2 803.32 |
| Tangible assets total | 2 283.56 | 2 835.48 | 2 824.76 | 2 814.04 | 2 803.32 |
| Holdings in group member companies | 117.28 | 40.00 | |||
| Participating interests | 93.91 | 57.21 | 25.00 | 55.73 | 39.02 |
| Investments total | 211.19 | 57.21 | 65.00 | 55.73 | 39.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.92 | ||||
| Current other receivables | - 198.51 | - 222.19 | |||
| Current deferred tax assets | 16.98 | 5.23 | 7.59 | 9.95 | |
| Short term receivables total | 16.98 | 5.23 | - 190.92 | 640.67 | |
| Holdings in group member companies | 198.51 | 223.81 | |||
| Cash and bank deposits | 1 245.70 | 554.20 | 609.92 | 780.12 | 112.92 |
| Cash and cash equivalents | 1 245.70 | 554.20 | 609.92 | 978.64 | 336.73 |
| Balance sheet total (assets) | 3 740.45 | 3 463.87 | 3 504.92 | 3 657.48 | 3 819.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 68.91 | 32.21 | |||
| Retained earnings | 2 494.76 | 2 407.31 | 2 211.62 | 2 363.60 | 2 269.67 |
| Profit of the financial year | -11.15 | - 113.50 | 151.98 | -93.93 | 140.78 |
| Shareholders equity total | 2 788.12 | 2 564.02 | 2 603.00 | 2 394.67 | 2 535.45 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 739.79 | 712.12 | 704.67 | 686.52 | 645.49 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 739.79 | 745.12 | 704.67 | 686.52 | 645.49 |
| Current loans from credit institutions | 28.30 | 28.61 | 44.78 | 43.10 | 41.35 |
| Current trade creditors | 31.43 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 75.72 | 174.87 | 234.19 | ||
| Current owed to group member | 137.64 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 7.61 | 23.75 | 56.46 | 112.02 | |
| Other non-interest bearing current liabilities | 7.55 | 106.12 | 33.00 | 278.87 | 248.23 |
| Current liabilities total | 212.53 | 154.73 | 197.25 | 576.30 | 638.79 |
| Balance sheet total (liabilities) | 3 740.45 | 3 463.87 | 3 504.92 | 3 657.48 | 3 819.74 |
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