RD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248471
Fårupvej 44, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -3.33 | -3.43 | -3.75 | -3.94 |
| EBIT | -3.27 | -3.33 | -3.43 | -3.75 | -3.94 |
| Other financial expenses | -3.38 | -2.00 | -2.26 | -2.95 | -3.35 |
| Pre-tax profit | -6.64 | -5.33 | -5.69 | -6.70 | -7.29 |
| Income taxes | -5.00 | ||||
| Net earnings | -11.64 | -5.33 | -5.69 | -6.70 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.96 | 25.96 | 22.36 | 17.81 | 12.77 |
| Cash and cash equivalents | 25.96 | 25.96 | 22.36 | 17.81 | 12.77 |
| Balance sheet total (assets) | 65.96 | 65.96 | 62.36 | 57.81 | 52.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.21 | -63.85 | -69.18 | -74.87 | -81.58 |
| Profit of the financial year | -11.64 | -5.33 | -5.69 | -6.70 | -7.29 |
| Shareholders equity total | 16.14 | 10.82 | 5.13 | -1.58 | -8.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.27 | 3.33 | 3.33 | 3.33 | 3.33 |
| Current owed to participating | 46.55 | 51.81 | 53.91 | 56.06 | 58.31 |
| Current liabilities total | 49.81 | 55.14 | 57.24 | 59.39 | 61.64 |
| Balance sheet total (liabilities) | 65.96 | 65.96 | 62.36 | 57.81 | 52.77 |
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