RDL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42163341
Vedskøllevej 18, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 204.36 | 203.71 | 154.89 | 440.93 |
| External services | -0.75 | -1.00 | -1.19 | -1.18 |
| Gross profit | 203.61 | 202.71 | 153.69 | 439.75 |
| EBIT | 203.61 | 202.71 | 153.69 | 439.75 |
| Other financial expenses | -0.10 | -0.97 | -24.49 | |
| Pre-tax profit | 203.51 | 201.75 | 153.69 | 415.26 |
| Income taxes | 5.06 | |||
| Net earnings | 203.51 | 201.75 | 153.69 | 420.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 131.39 | 766.37 | ||
| Participating interests | 233.17 | 230.14 | 230.16 | 232.67 |
| Investments total | 233.17 | 230.14 | 361.55 | 999.04 |
| Non-current loans receivable | 140.00 | 169.52 | 45.11 | 45.11 |
| Long term receivables total | 140.00 | 169.52 | 45.11 | 45.11 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 170.59 | |||
| Current deferred tax assets | 17.88 | |||
| Short term receivables total | 188.46 | |||
| Cash and bank deposits | 20.80 | 180.62 | 311.41 | 28.74 |
| Cash and cash equivalents | 20.80 | 180.62 | 311.41 | 28.74 |
| Balance sheet total (assets) | 393.98 | 580.28 | 718.07 | 1 261.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 82.71 | 79.68 | 31.09 | 125.15 |
| Retained earnings | - 139.91 | 7.73 | 197.07 | 189.21 |
| Profit of the financial year | 203.51 | 201.75 | 153.69 | 420.33 |
| Shareholders equity total | 243.51 | 388.06 | 482.85 | 842.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 119.22 | |||
| Short-term deferred tax liabilities | 0.81 | |||
| Other non-interest bearing current liabilities | 150.47 | 192.22 | 235.22 | 299.14 |
| Current liabilities total | 150.47 | 192.22 | 235.22 | 419.18 |
| Balance sheet total (liabilities) | 393.98 | 580.28 | 718.07 | 1 261.35 |
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