RLA 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32301630
Nyraad Hovedgade 61 A, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -16.23 | -8.17 | -8.46 | -8.54 |
| EBIT | -7.18 | -16.23 | -8.17 | -8.46 | -8.54 |
| Other financial income | 382.68 | 5.17 | |||
| Other financial expenses | -1.53 | -2.03 | -89.72 | -93.54 | - 127.97 |
| Net income from associates (fin.) | 337.34 | 443.02 | 540.00 | 492.24 | 1 651.15 |
| Pre-tax profit | 328.63 | 807.45 | 442.11 | 390.23 | 1 519.81 |
| Income taxes | 26.14 | 97.28 | 422.33 | ||
| Net earnings | 328.63 | 807.45 | 468.24 | 487.52 | 1 942.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | ||||
| Tangible assets total | 825.00 | ||||
| Holdings in group member companies | 1 621.37 | 2 064.39 | 2 604.39 | 3 096.63 | 4 747.78 |
| Investments total | 1 621.37 | 2 064.39 | 2 604.39 | 3 096.63 | 4 747.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 151.09 | ||||
| Current deferred tax assets | 26.14 | 120.01 | 452.23 | ||
| Short term receivables total | 151.09 | 26.14 | 120.01 | 452.23 | |
| Cash and bank deposits | 36.76 | 0.01 | 0.02 | 0.00 | 0.00 |
| Cash and cash equivalents | 36.76 | 0.01 | 0.02 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 809.21 | 2 064.40 | 2 630.54 | 3 216.64 | 6 025.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Other reserves | 1 541.37 | 1 984.39 | 2 524.39 | 3 016.63 | 4 667.78 |
| Retained earnings | -3 701.81 | -3 816.21 | -3 548.76 | -3 572.76 | -4 736.39 |
| Profit of the financial year | 328.63 | 807.45 | 468.24 | 487.52 | 1 942.14 |
| Shareholders equity total | -1 733.82 | - 926.37 | - 458.13 | 29.39 | 1 971.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.38 | 8.50 | ||
| Current owed to group member | 3 380.77 | 2 828.51 | 2 920.53 | 2 981.91 | 3 838.55 |
| Other non-interest bearing current liabilities | 162.26 | 162.26 | 160.02 | 196.97 | 206.43 |
| Current liabilities total | 3 543.03 | 2 990.77 | 3 088.67 | 3 187.25 | 4 053.48 |
| Balance sheet total (liabilities) | 1 809.21 | 2 064.40 | 2 630.54 | 3 216.64 | 6 025.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.