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 length | 12 | 12 | 12 | 12 | 12 |
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 companies | 11 920.28 | 11 920.28 | 11 920.28 | 7 371.61 | 4 705.91 |
Investments total | 11 920.28 | 11 920.28 | 11 920.28 | 7 371.61 | 4 705.91 |
Non-curr. owed by group member comp. | 333.90 | ||||
Long term receivables total | 333.90 | ||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 11 920.28 | 11 920.28 | 11 920.28 | 7 371.61 | 5 039.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 821.00 | ||||
Retained earnings | 11 301.53 | 11 257.28 | 10 417.53 | 10 392.31 | 5 306.74 |
Profit of the financial year | -44.25 | -18.75 | -25.22 | -5 085.56 | -2 695.17 |
Shareholders equity total | 11 757.28 | 11 738.53 | 11 713.31 | 5 806.74 | 3 111.57 |
Non-current owed to group member | 1 908.89 | ||||
Non-current liabilities total | 1 908.89 | ||||
Current owed to group member | 144.25 | 163.00 | 188.22 | 1 545.52 | |
Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 19.35 | 19.35 |
Current liabilities total | 163.00 | 181.75 | 206.97 | 1 564.87 | 19.35 |
Balance sheet total (liabilities) | 11 920.28 | 11 920.28 | 11 920.28 | 7 371.61 | 5 039.82 |
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