RDL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42163341
Vedskøllevej 18, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales204.36203.71154.89440.93
External services-0.75-1.00-1.19-1.18
Gross profit203.61202.71153.69439.75
EBIT203.61202.71153.69439.75
Other financial expenses-0.10-0.97-24.49
Pre-tax profit203.51201.75153.69415.26
Income taxes5.06
Net earnings203.51201.75153.69420.33

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies131.39766.37
Participating interests233.17230.14230.16232.67
Investments total233.17230.14361.55999.04
Non-current loans receivable140.00169.5245.1145.11
Long term receivables total140.00169.5245.1145.11
Inventories total
Current amounts owed by group member comp.170.59
Current deferred tax assets17.88
Short term receivables total188.46
Cash and bank deposits20.80180.62311.4128.74
Cash and cash equivalents20.80180.62311.4128.74
Balance sheet total (assets)393.98580.28718.071 261.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Other reserves82.7179.6831.09125.15
Retained earnings- 139.917.73197.07189.21
Profit of the financial year203.51201.75153.69420.33
Shareholders equity total243.51388.06482.85842.18
Non-current liabilities total
Current owed to group member119.22
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities150.47192.22235.22299.14
Current liabilities total150.47192.22235.22419.18
Balance sheet total (liabilities)393.98580.28718.071 261.35
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