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RDK HOLDING, SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32088821
Elmevej 3, 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.79 | 61.34 | 52.17 | 41.30 | 128.05 |
| EBIT | 62.79 | 61.34 | 52.17 | 41.30 | 128.05 |
| Other financial income | 109.08 | 132.63 | 14.23 | 9.84 | 4.75 |
| Other financial expenses | -13.69 | -14.01 | -11.34 | -29.14 | -32.79 |
| Income from other inv. held as non-curr. assets | 127.08 | 147.38 | -39.92 | 23.06 | 65.75 |
| Pre-tax profit | 285.26 | 327.34 | 15.14 | 45.07 | 165.76 |
| Income taxes | -56.17 | 18.28 | -2.00 | -12.01 | -21.85 |
| Net earnings | 229.09 | 345.62 | 13.14 | 33.05 | 143.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.41 | 826.16 | 826.16 | 1 676.16 | 1 676.16 |
| Tangible assets total | 767.41 | 826.16 | 826.16 | 1 676.16 | 1 676.16 |
| Holdings in group member companies | 705.99 | 853.38 | 813.46 | 836.52 | 902.27 |
| Investments total | 705.99 | 853.38 | 813.46 | 836.52 | 902.27 |
| Non-curr. owed by group member comp. | 533.99 | 395.68 | 329.95 | 171.95 | 31.60 |
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 613.99 | 475.68 | 409.96 | 251.95 | 111.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.40 | ||||
| Current owed by particip. interest comp. | 21.89 | ||||
| Current other receivables | 25.63 | 62.22 | 36.59 | 0.04 | |
| Current deferred tax assets | 10.00 | 62.16 | 13.99 | ||
| Short term receivables total | 25.63 | 176.62 | 46.59 | 62.20 | 35.88 |
| Cash and bank deposits | 77.86 | 240.99 | |||
| Cash and cash equivalents | 77.86 | 240.99 | |||
| Balance sheet total (assets) | 2 113.02 | 2 409.69 | 2 337.14 | 2 826.83 | 2 725.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 755.13 | 869.83 | 1 215.45 | 1 228.59 | 1 261.64 |
| Profit of the financial year | 229.09 | 345.62 | 13.14 | 33.05 | 143.91 |
| Shareholders equity total | 1 109.23 | 1 454.85 | 1 353.59 | 1 386.64 | 1 530.56 |
| Non-current loans from credit institutions | 494.72 | 465.93 | 436.70 | 407.02 | 376.90 |
| Non-current deferred tax liabilities | 58.83 | 43.44 | 34.74 | ||
| Non-current liabilities total | 553.55 | 509.36 | 436.70 | 407.02 | 411.64 |
| Current loans from credit institutions | 34.18 | 553.45 | 298.98 | ||
| Short-term deferred tax liabilities | 34.85 | 59.27 | 41.17 | ||
| Other non-interest bearing current liabilities | 381.21 | 386.20 | 505.69 | 479.72 | 484.72 |
| Current liabilities total | 450.24 | 445.48 | 546.86 | 1 033.17 | 783.71 |
| Balance sheet total (liabilities) | 2 113.02 | 2 409.69 | 2 337.14 | 2 826.83 | 2 725.90 |
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