R. & A.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519485
Ballumvej 44, 6280 Højer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.09 | 63.04 | 150.59 | - 414.19 | |
| Other operating income | 17.85 | ||||
| External services | -9.03 | -10.43 | -10.85 | -13.34 | -67.38 |
| Gross profit | 112.06 | 52.62 | 139.74 | - 427.53 | -49.53 |
| Employee benefit expenses | -26.88 | ||||
| EBIT | 112.06 | 52.62 | 139.74 | - 427.53 | -22.65 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.06 | -0.01 | -9.31 | -9.65 | -0.83 |
| Income from other inv. held as non-curr. assets | 3.15 | 21.30 | 12.51 | ||
| Pre-tax profit | 112.00 | 55.76 | 130.45 | - 415.88 | -10.96 |
| Income taxes | 2.00 | 1.60 | 4.44 | ||
| Net earnings | 114.00 | 57.36 | 134.89 | - 415.88 | -10.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.63 | 523.67 | 614.26 | 300.06 | |
| Investments total | 580.63 | 523.67 | 614.26 | 300.06 | |
| Non-current loans receivable | 204.13 | 194.98 | 216.28 | 228.79 | |
| Long term receivables total | 204.13 | 194.98 | 216.28 | 228.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.07 | ||||
| Current deferred tax assets | 2.00 | 1.60 | 16.44 | 24.00 | 22.00 |
| Short term receivables total | 21.07 | 1.60 | 16.44 | 24.00 | 22.00 |
| Cash and bank deposits | 119.36 | 22.14 | 29.54 | 35.40 | 53.87 |
| Cash and cash equivalents | 119.36 | 22.14 | 29.54 | 35.40 | 53.87 |
| Balance sheet total (assets) | 721.06 | 751.53 | 855.21 | 575.75 | 304.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 80.00 | ||
| Other reserves | 380.63 | 323.67 | 414.26 | ||
| Retained earnings | -83.97 | -18.81 | - 132.04 | 417.11 | -11.27 |
| Profit of the financial year | 114.00 | 57.36 | 134.89 | - 415.88 | -10.96 |
| Shareholders equity total | 714.06 | 668.02 | 697.11 | 201.23 | 177.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.50 |
| Current owed to participating | 76.52 | 113.75 | 139.39 | 114.38 | |
| Current owed to group member | 37.35 | 228.13 | |||
| Current liabilities total | 7.00 | 83.52 | 158.10 | 374.52 | 126.88 |
| Balance sheet total (liabilities) | 721.06 | 751.53 | 855.21 | 575.75 | 304.66 |
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