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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -16.23 | -8.17 | -8.46 | |
| EBIT | -7.18 | -16.23 | -8.17 | -8.46 | |
| Other financial income | 382.68 | ||||
| Other financial expenses | -3 600.00 | -1.53 | -2.03 | -89.72 | -93.54 |
| Net income from associates (fin.) | - 358.40 | 337.34 | 443.02 | 540.00 | 492.24 |
| Pre-tax profit | -3 958.40 | 328.63 | 807.45 | 442.11 | 390.23 |
| Income taxes | -3.87 | 26.14 | 97.28 | ||
| Net earnings | -3 962.27 | 328.63 | 807.45 | 468.24 | 487.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 284.03 | 1 621.37 | 2 064.39 | 2 604.39 | 3 096.63 |
| Investments total | 1 284.03 | 1 621.37 | 2 064.39 | 2 604.39 | 3 096.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 318.16 | 151.09 | |||
| Current deferred tax assets | 26.14 | 120.01 | |||
| Short term receivables total | 318.16 | 151.09 | 26.14 | 120.01 | |
| Cash and bank deposits | 36.76 | 0.01 | 0.02 | 0.00 | |
| Cash and cash equivalents | 36.76 | 0.01 | 0.02 | 0.00 | |
| Balance sheet total (assets) | 1 602.19 | 1 809.21 | 2 064.40 | 2 630.54 | 3 216.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Other reserves | 1 124.03 | 1 541.37 | 1 984.39 | 2 524.39 | 3 016.63 |
| Retained earnings | 677.79 | -3 701.81 | -3 816.21 | -3 548.76 | -3 572.76 |
| Profit of the financial year | -3 962.27 | 328.63 | 807.45 | 468.24 | 487.52 |
| Shareholders equity total | -2 062.44 | -1 733.82 | - 926.37 | - 458.13 | 29.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.38 | |||
| Current owed to group member | 3 502.37 | 3 380.77 | 2 828.51 | 2 920.53 | 2 981.91 |
| Other non-interest bearing current liabilities | 162.26 | 162.26 | 162.26 | 160.02 | 196.97 |
| Current liabilities total | 3 664.63 | 3 543.03 | 2 990.77 | 3 088.67 | 3 187.25 |
| Balance sheet total (liabilities) | 1 602.19 | 1 809.21 | 2 064.40 | 2 630.54 | 3 216.64 |
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