RLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42214884
Eskebøl Alle 21, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | -11.30 | -13.79 | -8.69 |
| EBIT | -2.00 | -11.30 | -13.79 | -8.69 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.01 | -5.82 | -66.86 | -89.72 |
| Net income from associates (fin.) | 332.50 | 297.50 | ||
| Pre-tax profit | -2.01 | -17.12 | 251.85 | 199.10 |
| Net earnings | -2.01 | -17.12 | 251.85 | 199.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 557.50 | 2 386.50 | ||
| Investments total | 39.25 | 40.00 | 1 597.50 | 2 426.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1 225.00 | |||
| Current other receivables | 0.75 | |||
| Short term receivables total | 0.75 | 1 225.00 | ||
| Cash and bank deposits | 4.99 | 45.94 | 3.94 | 4.47 |
| Cash and cash equivalents | 4.99 | 45.94 | 3.94 | 4.47 |
| Balance sheet total (assets) | 44.99 | 1 310.94 | 1 601.44 | 2 430.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 546.99 | 407.87 | 524.72 | |
| Profit of the financial year | -2.01 | -17.12 | 251.85 | 199.10 |
| Shareholders equity total | 37.99 | 570.87 | 822.72 | 899.82 |
| Non-current loans from credit institutions | 634.30 | |||
| Non-current liabilities total | 634.30 | |||
| Current loans from credit institutions | 2.00 | 215.71 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 5.00 | |||
| Current owed to group member | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | -2.00 | 731.82 | 772.47 | 674.89 |
| Current liabilities total | 7.00 | 740.07 | 778.72 | 896.85 |
| Balance sheet total (liabilities) | 44.99 | 1 310.94 | 1 601.44 | 2 430.97 |
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