RD2007 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39839342
Nørrelundvej 8 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | ||
| EBIT | -5.00 | -6.25 | -6.25 | ||
| Other financial income | 0.28 | ||||
| Other financial expenses | -3.85 | -19.54 | -24.39 | ||
| Net income from associates (fin.) | 1 810.66 | 2 279.88 | 2 051.90 | 1 085.69 | 1 938.44 |
| Pre-tax profit | 1 810.66 | 2 279.88 | 2 048.05 | 1 059.90 | 1 908.07 |
| Income taxes | -1.10 | 10.16 | 1.83 | 1.54 | |
| Net earnings | 1 809.56 | 2 279.88 | 2 058.22 | 1 061.73 | 1 909.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 982.46 | 7 207.24 | 4 224.36 | 5 131.74 | 6 926.24 |
| Participating interests | 2 055.10 | 2 232.42 | 2 410.73 | 2 554.67 | |
| Investments total | 6 982.46 | 9 262.34 | 6 456.78 | 7 542.47 | 9 480.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 370.04 | 5 218.49 | 4 293.92 | ||
| Current deferred tax assets | 507.15 | 647.75 | 1.83 | 162.54 | |
| Short term receivables total | 507.15 | 647.75 | 5 370.04 | 5 220.32 | 4 456.46 |
| Cash and bank deposits | 250.00 | 9.33 | 5.31 | 354.59 | |
| Cash and cash equivalents | 250.00 | 9.33 | 5.31 | 354.59 | |
| Balance sheet total (assets) | 7 489.61 | 10 160.08 | 11 836.15 | 12 768.10 | 14 291.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 783.46 | 1 020.96 | 1 020.96 | 1 020.96 | 1 020.96 |
| Shares repurchased | 420.00 | ||||
| Other reserves | 6 857.46 | 7 137.34 | 4 331.78 | 4 997.47 | 7 355.91 |
| Retained earnings | -2 523.02 | - 993.34 | 4 092.10 | 4 644.62 | 3 767.91 |
| Profit of the financial year | 1 809.56 | 2 279.88 | 2 058.22 | 1 061.73 | 1 909.61 |
| Shareholders equity total | 6 977.46 | 9 507.34 | 11 565.55 | 12 207.28 | 14 116.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 168.00 | 168.00 | |||
| Short-term deferred tax liabilities | 507.15 | 647.75 | 265.59 | 386.78 | |
| Other non-interest bearing current liabilities | 1.04 | 2.06 | |||
| Current liabilities total | 512.15 | 652.75 | 270.59 | 560.82 | 175.06 |
| Balance sheet total (liabilities) | 7 489.61 | 10 160.08 | 11 836.15 | 12 768.10 | 14 291.95 |
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