RLA 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32301630
Nyraad Hovedgade 61 A, 4760 Vordingborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.18-16.23-8.17-8.46
EBIT-7.18-16.23-8.17-8.46
Other financial income382.68
Other financial expenses-3 600.00-1.53-2.03-89.72-93.54
Net income from associates (fin.)- 358.40337.34443.02540.00492.24
Pre-tax profit-3 958.40328.63807.45442.11390.23
Income taxes-3.8726.1497.28
Net earnings-3 962.27328.63807.45468.24487.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 284.031 621.372 064.392 604.393 096.63
Investments total1 284.031 621.372 064.392 604.393 096.63
Long term receivables total
Inventories total
Current other receivables318.16151.09
Current deferred tax assets26.14120.01
Short term receivables total318.16151.0926.14120.01
Cash and bank deposits36.760.010.020.00
Cash and cash equivalents36.760.010.020.00
Balance sheet total (assets)1 602.191 809.212 064.402 630.543 216.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital98.0098.0098.0098.0098.00
Other reserves1 124.031 541.371 984.392 524.393 016.63
Retained earnings677.79-3 701.81-3 816.21-3 548.76-3 572.76
Profit of the financial year-3 962.27328.63807.45468.24487.52
Shareholders equity total-2 062.44-1 733.82- 926.37- 458.1329.39
Non-current liabilities total
Current trade creditors8.138.38
Current owed to group member3 502.373 380.772 828.512 920.532 981.91
Other non-interest bearing current liabilities162.26162.26162.26160.02196.97
Current liabilities total3 664.633 543.032 990.773 088.673 187.25
Balance sheet total (liabilities)1 602.191 809.212 064.402 630.543 216.64
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