R D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42999121
Vestervej 36, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 |
| Other financial income | 0.20 | |
| Other financial expenses | -3.94 | |
| Net income from associates (fin.) | - 125.18 | -34.33 |
| Pre-tax profit | - 130.18 | -44.32 |
| Income taxes | 1.10 | 2.24 |
| Net earnings | - 129.08 | -42.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 363.05 | 3 328.72 |
| Investments total | 3 363.05 | 3 328.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 43.63 |
| Short term receivables total | 1.10 | 43.63 |
| Balance sheet total (assets) | 3 364.15 | 3 372.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 |
| Retained earnings | 3 212.62 | 2 839.55 |
| Profit of the financial year | - 129.08 | -42.08 |
| Shareholders equity total | 3 359.15 | 3 081.47 |
| Non-current liabilities total | ||
| Current owed to group member | 285.88 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 290.88 |
| Balance sheet total (liabilities) | 3 364.15 | 3 372.35 |
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