RDK HOLDING, SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32088821
Elmevej 3, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.33 | 62.79 | 61.34 | 52.17 | 41.30 |
| EBIT | 67.33 | 62.79 | 61.34 | 52.17 | 41.30 |
| Other financial income | 10.32 | 109.08 | 132.63 | 14.23 | 9.84 |
| Other financial expenses | -22.19 | -13.69 | -14.01 | -11.34 | -29.14 |
| Income from other inv. held as non-curr. assets | 140.38 | 127.08 | 147.38 | -39.92 | 23.06 |
| Pre-tax profit | 195.84 | 285.26 | 327.34 | 15.14 | 45.07 |
| Income taxes | -12.25 | -56.17 | 18.28 | -2.00 | -12.01 |
| Net earnings | 183.59 | 229.09 | 345.62 | 13.14 | 33.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.41 | 767.41 | 826.16 | 826.16 | 1 676.16 |
| Tangible assets total | 767.41 | 767.41 | 826.16 | 826.16 | 1 676.16 |
| Holdings in group member companies | 689.51 | 705.99 | 853.38 | 813.46 | 836.52 |
| Investments total | 689.51 | 705.99 | 853.38 | 813.46 | 836.52 |
| Non-curr. owed by group member comp. | 282.92 | 533.99 | 395.68 | 329.95 | 171.95 |
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 362.92 | 613.99 | 475.68 | 409.96 | 251.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.40 | ||||
| Current other receivables | 33.13 | 25.63 | 62.22 | 36.59 | 0.04 |
| Current deferred tax assets | 10.00 | 62.16 | |||
| Short term receivables total | 33.13 | 25.63 | 176.62 | 46.59 | 62.20 |
| Cash and bank deposits | 77.86 | 240.99 | |||
| Cash and cash equivalents | 77.86 | 240.99 | |||
| Balance sheet total (assets) | 1 852.97 | 2 113.02 | 2 409.69 | 2 337.14 | 2 826.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 571.54 | 755.13 | 869.83 | 1 215.45 | 1 228.59 |
| Profit of the financial year | 183.59 | 229.09 | 345.62 | 13.14 | 33.05 |
| Shareholders equity total | 990.73 | 1 109.23 | 1 454.85 | 1 353.59 | 1 386.64 |
| Non-current loans from credit institutions | 523.09 | 494.72 | 465.93 | 436.70 | 407.02 |
| Non-current deferred tax liabilities | 39.39 | 58.83 | 43.44 | ||
| Non-current liabilities total | 562.48 | 553.55 | 509.36 | 436.70 | 407.02 |
| Current loans from credit institutions | 0.68 | 34.18 | 553.45 | ||
| Short-term deferred tax liabilities | 3.61 | 34.85 | 59.27 | 41.17 | |
| Other non-interest bearing current liabilities | 295.47 | 381.21 | 386.20 | 505.69 | 479.72 |
| Current liabilities total | 299.76 | 450.24 | 445.48 | 546.86 | 1 033.17 |
| Balance sheet total (liabilities) | 1 852.97 | 2 113.02 | 2 409.69 | 2 337.14 | 2 826.83 |
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