RDE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38685155
Kirstinedalsvej 10 B, 4600 Køge
rene@danskmiljosupport.dk
tel: 40352401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -5.47 | -3.13 | -3.13 | -5.38 | -5.25 |
| EBIT | -5.47 | -3.13 | -3.13 | -5.38 | -5.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -5.48 | -3.13 | -3.13 | 19.62 | -5.24 |
| Net earnings | -5.48 | -3.13 | -3.13 | 19.62 | -5.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Non-current loans receivable | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.37 | 2.88 |
| Cash and cash equivalents | 4.37 | 2.88 |
| Balance sheet total (assets) | 54.37 | 52.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.78 | -67.26 | -70.38 | -73.51 | -53.89 |
| Profit of the financial year | -5.48 | -3.13 | -3.13 | 19.62 | -5.24 |
| Shareholders equity total | -17.26 | -20.38 | -23.51 | -3.89 | -9.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.26 | 15.38 | 18.51 | 53.26 | 57.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 17.26 | 20.38 | 23.51 | 58.26 | 62.01 |
| Balance sheet total (liabilities) | 54.37 | 52.88 |
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