RL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38021931
Toftager 13, Store Valby 4000 Roskilde
tel: 52506710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 36.69 | 153.29 | 182.94 | |
| Employee benefit expenses | -7.04 | ||||
| EBIT | -3.13 | -7.50 | 36.69 | 153.29 | 175.89 |
| Other financial income | 1.18 | 23.65 | 49.93 | ||
| Other financial expenses | -0.35 | -11.39 | -5.64 | -3.42 | |
| Reduction non-current investment assets | -0.30 | ||||
| Net income from associates (fin.) | 1.96 | 100.00 | 113.00 | ||
| Pre-tax profit | -2.25 | -5.89 | 25.31 | 271.29 | 335.41 |
| Income taxes | -0.29 | -37.70 | -49.68 | ||
| Net earnings | -2.25 | -5.89 | 25.02 | 233.59 | 285.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 37.00 | 37.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 37.00 | 37.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | ||||
| Current owed by particip. interest comp. | 59.95 | 99.83 | 88.00 | 163.61 | |
| Prepayments and accrued income | 2.23 | ||||
| Short term receivables total | 59.95 | 99.83 | 88.00 | 170.48 | |
| Other current investments | 14.70 | 36.80 | 87.59 | ||
| Cash and bank deposits | 0.59 | 18.97 | 178.24 | 456.49 | |
| Cash and cash equivalents | 0.59 | 33.67 | 215.04 | 544.08 | |
| Balance sheet total (assets) | 84.95 | 125.42 | 158.67 | 422.52 | 569.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -16.14 | -18.39 | -24.28 | - 158.16 | 7.93 |
| Profit of the financial year | -2.25 | -5.89 | 25.02 | 233.59 | 285.73 |
| Shareholders equity total | -16.39 | 15.72 | 40.74 | 215.43 | 401.16 |
| Non-current other liabilities | 3.13 | 1.58 | |||
| Non-current liabilities total | 3.13 | 1.58 | |||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.73 | 10.96 |
| Current owed to participating | 98.34 | 106.70 | 114.65 | 153.73 | 52.15 |
| Short-term deferred tax liabilities | 0.29 | 37.98 | 49.67 | ||
| Other non-interest bearing current liabilities | -3.13 | 5.06 | 55.09 | ||
| Current liabilities total | 101.34 | 109.70 | 114.81 | 205.51 | 167.91 |
| Balance sheet total (liabilities) | 84.95 | 125.42 | 158.67 | 422.52 | 569.08 |
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.