RlAn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42575550
Thyras Allé 6, Dalum 5250 Odense SV
rw@shltoemrer.dk
tel: 40130992
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -7.00 | -9.58 |
| EBIT | -8.00 | -7.00 | -9.58 |
| Other financial expenses | -0.67 | ||
| Net income from associates (fin.) | 71.00 | 60.00 | 93.76 |
| Pre-tax profit | 63.00 | 53.00 | 83.52 |
| Net earnings | 63.00 | 53.00 | 83.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 471.00 | 445.00 | 454.58 |
| Investments total | 471.00 | 445.00 | 454.58 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 79.00 | 35.57 | |
| Cash and cash equivalents | 79.00 | 35.57 | |
| Balance sheet total (assets) | 471.00 | 524.00 | 490.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 110.00 | |
| Other reserves | 71.00 | 44.00 | |
| Retained earnings | 289.00 | 261.00 | 248.47 |
| Profit of the financial year | 63.00 | 53.00 | 83.52 |
| Shareholders equity total | 463.00 | 516.00 | 481.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 0.07 | 0.67 | |
| Other non-interest bearing current liabilities | -0.07 | ||
| Current liabilities total | 8.00 | 8.00 | 8.17 |
| Balance sheet total (liabilities) | 471.00 | 524.00 | 490.15 |
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