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RL capital holding ApS — Credit Rating and Financial Key Figures
CVR number: 37442534
Stensmosevej 24 P, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.17 | - 266.74 | 184.91 | 132.51 | 378.87 |
| Employee benefit expenses | -37.02 | ||||
| Total depreciation | - 195.78 | - 159.89 | - 157.30 | - 324.59 | - 311.70 |
| EBIT | - 211.63 | - 426.63 | 27.60 | - 192.09 | 67.18 |
| Other financial income | 28.78 | -32.50 | 50.11 | 10.09 | 38.49 |
| Other financial expenses | -79.48 | -51.04 | -92.38 | - 201.31 | - 107.52 |
| Reduction non-current investment assets | - 636.00 | ||||
| Net income from associates (fin.) | -0.67 | 565.61 | 274.06 | 1 841.55 | - 350.02 |
| Pre-tax profit | - 263.00 | 55.44 | 259.39 | 1 458.24 | - 987.87 |
| Income taxes | 9.29 | 125.05 | 216.36 | 159.25 | 21.20 |
| Net earnings | - 253.71 | 180.49 | 475.75 | 1 617.49 | - 966.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.85 | 11.05 | 563.65 | 448.32 | 336.24 |
| Intangible assets total | 18.85 | 11.05 | 563.65 | 448.32 | 336.24 |
| Machinery and equipment | 527.92 | 583.74 | 768.19 | 837.96 | 658.84 |
| Tangible assets total | 527.92 | 583.74 | 768.19 | 837.96 | 658.84 |
| Holdings in group member companies | 1 123.20 | 2 755.54 | 2 172.40 | 2 417.66 | 2 528.29 |
| Participating interests | 63.04 | ||||
| Investments total | 1 186.24 | 2 755.54 | 2 172.40 | 2 417.66 | 2 528.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.34 | 74.96 | 284.19 | ||
| Current amounts owed by group member comp. | 441.11 | 258.47 | 1 143.72 | 2 749.97 | 1 346.67 |
| Current owed by particip. interest comp. | 312.00 | 50.00 | 22.12 | ||
| Prepayments and accrued income | 2.01 | ||||
| Current other receivables | 0.00 | -0.00 | 131.35 | 14.77 | 3.51 |
| Current deferred tax assets | 179.06 | 368.12 | 139.92 | 437.73 | 83.75 |
| Short term receivables total | 972.51 | 676.58 | 1 437.12 | 3 277.43 | 1 720.13 |
| Cash and bank deposits | 238.61 | 3.33 | 133.99 | 171.82 | 224.15 |
| Cash and cash equivalents | 238.61 | 3.33 | 133.99 | 171.82 | 224.15 |
| Balance sheet total (assets) | 2 944.14 | 4 030.24 | 5 075.35 | 7 153.18 | 5 467.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.13 | 54.46 | 54.46 | 1 265.67 | 1 376.30 |
| Retained earnings | 1 930.03 | 1 670.99 | 1 851.49 | 1 116.03 | 2 622.89 |
| Profit of the financial year | - 253.71 | 180.49 | 475.75 | 1 617.49 | - 966.67 |
| Shareholders equity total | 1 775.45 | 1 955.95 | 2 431.70 | 4 049.19 | 3 082.51 |
| Provisions | 20.74 | 51.97 | 10.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 96.30 | 70.60 | 28.12 | 37.73 | 71.34 |
| Current owed to participating | 143.95 | 90.48 | 4.92 | ||
| Current owed to group member | 357.87 | 1 373.47 | 2 235.59 | 2 646.82 | 1 889.58 |
| Short-term deferred tax liabilities | 6.04 | 382.20 | 291.85 | ||
| Other non-interest bearing current liabilities | 549.83 | 487.77 | 358.80 | 37.24 | 132.38 |
| Current liabilities total | 1 147.94 | 2 022.32 | 2 633.46 | 3 104.00 | 2 385.14 |
| Balance sheet total (liabilities) | 2 944.14 | 4 030.24 | 5 075.35 | 7 153.18 | 5 467.66 |
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