RDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983263
Rugårdsvej 433, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | -60.00 | -99.00 | 347.00 | 51.41 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -6.75 |
| EBIT | 48.00 | -67.00 | - 106.00 | 340.00 | 44.67 |
| Other financial income | 57.00 | 3.00 | |||
| Other financial expenses | -20.00 | -18.00 | -20.00 | -16.00 | -33.64 |
| Pre-tax profit | 85.00 | -82.00 | - 126.00 | 324.00 | 11.03 |
| Income taxes | -19.00 | 140.00 | 282.00 | -12.00 | -3.89 |
| Net earnings | 66.00 | 58.00 | 156.00 | 312.00 | 7.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.00 | 1 661.00 | 1 654.00 | 1 647.00 | 1 640.88 |
| Tangible assets total | 1 667.00 | 1 661.00 | 1 654.00 | 1 647.00 | 1 640.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 555.00 | 162.00 | |||
| Current other receivables | 15.00 | 8.00 | 8.00 | 26.00 | 8.44 |
| Current deferred tax assets | 140.00 | 282.00 | |||
| Short term receivables total | 1 570.00 | 310.00 | 290.00 | 26.00 | 8.44 |
| Cash and bank deposits | 718.00 | 20.00 | 7.00 | 83.82 | |
| Cash and cash equivalents | 718.00 | 20.00 | 7.00 | 83.82 | |
| Balance sheet total (assets) | 3 237.00 | 2 689.00 | 1 964.00 | 1 680.00 | 1 733.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Retained earnings | -34.00 | -76.00 | - 220.00 | 92.19 | |
| Profit of the financial year | 66.00 | 58.00 | 156.00 | 312.00 | 7.13 |
| Shareholders equity total | 191.00 | 249.00 | 305.00 | 517.00 | 224.32 |
| Provisions | 2 000.00 | 1 448.00 | 291.00 | ||
| Non-current loans from credit institutions | 865.00 | 826.00 | 767.00 | 708.00 | 667.24 |
| Non-current deferred tax liabilities | 12.00 | 3.89 | |||
| Non-current liabilities total | 865.00 | 826.00 | 767.00 | 720.00 | 671.14 |
| Current loans from credit institutions | 82.00 | 59.00 | 59.00 | 59.00 | 50.00 |
| Current owed to participating | 9.00 | 9.00 | 8.00 | 8.00 | 9.60 |
| Current owed to group member | 1.00 | 20.00 | 466.00 | 299.00 | 691.92 |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 70.00 | 78.00 | 68.00 | 77.00 | 86.17 |
| Current liabilities total | 181.00 | 166.00 | 601.00 | 443.00 | 837.69 |
| Balance sheet total (liabilities) | 3 237.00 | 2 689.00 | 1 964.00 | 1 680.00 | 1 733.15 |
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