RL capital holding ApS — Credit Rating and Financial Key Figures
CVR number: 37442534
Stensmosevej 24 P, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.79 | 21.17 | - 266.74 | 184.91 | 132.51 |
| Employee benefit expenses | - 589.10 | -37.02 | |||
| Total depreciation | - 117.34 | - 195.78 | - 159.89 | - 157.30 | - 324.59 |
| EBIT | - 427.65 | - 211.63 | - 426.63 | 27.60 | - 192.09 |
| Other financial income | 6.72 | 28.78 | -32.50 | 50.11 | 10.09 |
| Other financial expenses | -28.52 | -79.48 | -51.04 | -92.38 | - 201.31 |
| Net income from associates (fin.) | - 289.01 | -0.67 | 565.61 | 274.06 | 1 841.55 |
| Pre-tax profit | - 738.46 | - 263.00 | 55.44 | 259.39 | 1 458.24 |
| Income taxes | 66.19 | 9.29 | 125.05 | 216.36 | 159.25 |
| Net earnings | - 672.27 | - 253.71 | 180.49 | 475.75 | 1 617.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.65 | 18.85 | 11.05 | 563.65 | 448.32 |
| Intangible assets total | 26.65 | 18.85 | 11.05 | 563.65 | 448.32 |
| Machinery and equipment | 923.05 | 527.92 | 583.74 | 768.19 | 837.96 |
| Tangible assets total | 923.05 | 527.92 | 583.74 | 768.19 | 837.96 |
| Holdings in group member companies | 1 117.88 | 1 123.20 | 2 755.54 | 2 172.40 | 2 417.66 |
| Participating interests | 126.85 | 63.04 | |||
| Investments total | 1 244.72 | 1 186.24 | 2 755.54 | 2 172.40 | 2 417.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.45 | 40.34 | 74.96 | ||
| Current amounts owed by group member comp. | 333.43 | 441.11 | 258.47 | 1 143.72 | 2 749.97 |
| Current owed by particip. interest comp. | 350.00 | 312.00 | 50.00 | 22.12 | |
| Current other receivables | 83.54 | 0.00 | -0.00 | 131.35 | 14.77 |
| Current deferred tax assets | 180.91 | 179.06 | 368.12 | 139.92 | 437.73 |
| Short term receivables total | 989.33 | 972.51 | 676.58 | 1 437.12 | 3 277.43 |
| Cash and bank deposits | 110.44 | 238.61 | 3.33 | 133.99 | 171.82 |
| Cash and cash equivalents | 110.44 | 238.61 | 3.33 | 133.99 | 171.82 |
| Balance sheet total (assets) | 3 294.19 | 2 944.14 | 4 030.24 | 5 075.35 | 7 153.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.13 | 49.13 | 54.46 | 54.46 | 1 265.67 |
| Retained earnings | 2 602.30 | 1 930.03 | 1 670.99 | 1 851.49 | 1 116.03 |
| Profit of the financial year | - 672.27 | - 253.71 | 180.49 | 475.75 | 1 617.49 |
| Shareholders equity total | 2 029.16 | 1 775.45 | 1 955.95 | 2 431.70 | 4 049.19 |
| Provisions | 20.74 | 51.97 | 10.19 | ||
| Non-current deferred tax liabilities | 72.31 | ||||
| Non-current liabilities total | 72.31 | ||||
| Current trade creditors | 38.61 | 96.30 | 70.60 | 28.12 | 37.73 |
| Current owed to participating | 143.81 | 143.95 | 90.48 | 4.92 | |
| Current owed to group member | 436.70 | 357.87 | 1 373.47 | 2 235.59 | 2 646.82 |
| Short-term deferred tax liabilities | 197.10 | 6.04 | 382.20 | ||
| Other non-interest bearing current liabilities | 376.49 | 549.83 | 487.77 | 358.80 | 37.24 |
| Current liabilities total | 1 192.71 | 1 147.94 | 2 022.32 | 2 633.46 | 3 104.00 |
| Balance sheet total (liabilities) | 3 294.19 | 2 944.14 | 4 030.24 | 5 075.35 | 7 153.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.