RLAA -Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34491968
Essen 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.70 | 76.38 | 61.10 | -20.59 | 25.01 |
| Total depreciation | -61.63 | -61.63 | -51.63 | -41.63 | -41.63 |
| EBIT | -18.92 | 14.76 | 9.47 | -62.21 | -16.61 |
| Other financial income | 13.30 | 13.30 | 13.30 | 14.18 | 39.32 |
| Other financial expenses | -41.62 | -45.57 | -48.72 | -76.21 | -64.59 |
| Net income from associates (fin.) | 132.46 | 215.07 | 230.94 | -65.52 | -72.50 |
| Pre-tax profit | 85.22 | 197.56 | 204.99 | - 189.76 | - 114.37 |
| Income taxes | -20.92 | ||||
| Net earnings | 64.29 | 197.56 | 204.99 | - 189.76 | - 114.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.07 | 1 461.45 | 1 419.82 | 1 378.20 | 1 336.57 |
| Machinery and equipment | 30.00 | 10.00 | |||
| Tangible assets total | 1 533.07 | 1 471.45 | 1 419.82 | 1 378.20 | 1 336.57 |
| Participating interests | 343.36 | 445.43 | 561.97 | 378.64 | 184.15 |
| Investments total | 343.36 | 445.43 | 561.97 | 378.64 | 184.15 |
| Non-curr. owed by group member comp. | 443.20 | 443.20 | 443.20 | 403.20 | 354.20 |
| Long term receivables total | 443.20 | 443.20 | 443.20 | 403.20 | 354.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.78 | 62.09 | 148.63 | 36.41 | 37.50 |
| Current owed by particip. interest comp. | 122.00 | ||||
| Prepayments and accrued income | 4.73 | 4.75 | |||
| Current other receivables | 11.50 | 0.46 | 1.00 | ||
| Short term receivables total | 115.02 | 66.84 | 148.63 | 36.87 | 160.50 |
| Balance sheet total (assets) | 2 434.65 | 2 426.91 | 2 573.62 | 2 196.91 | 2 035.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 150.00 | |||
| Other reserves | 318.36 | 420.43 | 386.97 | 353.64 | 159.15 |
| Retained earnings | 410.88 | 373.11 | 454.13 | 692.44 | 697.17 |
| Profit of the financial year | 64.29 | 197.56 | 204.99 | - 189.76 | - 114.37 |
| Shareholders equity total | 986.54 | 1 071.09 | 1 276.08 | 936.32 | 821.95 |
| Non-current deferred tax liabilities | 475.90 | 438.65 | 213.97 | 164.16 | |
| Non-current liabilities total | 475.90 | 438.65 | 213.97 | 164.16 | |
| Current loans from credit institutions | 888.87 | 842.49 | 810.98 | 811.26 | 756.73 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.43 | 10.43 | 235.67 | 248.15 | 428.02 |
| Other non-interest bearing current liabilities | 47.92 | 39.25 | 11.93 | 12.02 | 3.72 |
| Current liabilities total | 972.22 | 917.17 | 1 083.57 | 1 096.43 | 1 213.48 |
| Balance sheet total (liabilities) | 2 434.65 | 2 426.91 | 2 573.62 | 2 196.91 | 2 035.42 |
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.