RDH 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 38574191
Nordensvej 1, Taulov 7000 Fredericia
bogholderi@redningdanmark.dk
tel: 70777597
www.redningdanmark.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-18.75-18.75-18.75-18.75-19.38
EBIT-18.75-18.75-18.75-18.75-19.38
Other financial expenses-25.50-6.47-5 887.82-2 675.80
Net income from associates (fin.)821.00
Pre-tax profit-44.25-18.75-25.22-5 085.56-2 695.17
Net earnings-44.25-18.75-25.22-5 085.56-2 695.17

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies11 920.2811 920.2811 920.287 371.614 705.91
Investments total11 920.2811 920.2811 920.287 371.614 705.91
Non-curr. owed by group member comp.333.90
Long term receivables total333.90
Inventories total
Short term receivables total
Balance sheet total (assets)11 920.2811 920.2811 920.287 371.615 039.82

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased821.00
Retained earnings11 301.5311 257.2810 417.5310 392.315 306.74
Profit of the financial year-44.25-18.75-25.22-5 085.56-2 695.17
Shareholders equity total11 757.2811 738.5311 713.315 806.743 111.57
Non-current owed to group member1 908.89
Non-current liabilities total1 908.89
Current owed to group member144.25163.00188.221 545.52
Other non-interest bearing current liabilities18.7518.7518.7519.3519.35
Current liabilities total163.00181.75206.971 564.8719.35
Balance sheet total (liabilities)11 920.2811 920.2811 920.287 371.615 039.82
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