RDN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41128895
Linåvej 9 D, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -9.25 | 103.50 | -20.80 |
| EBIT | -6.25 | -6.50 | -9.25 | 103.50 | -20.80 |
| Other financial income | 7.71 | 21.11 | |||
| Other financial expenses | -2.22 | -13.62 | -16.47 | -0.88 | -1.02 |
| Net income from associates (fin.) | 273.17 | 734.25 | 1 011.33 | 956.54 | 1 404.44 |
| Pre-tax profit | 264.70 | 714.13 | 985.61 | 1 066.88 | 1 403.74 |
| Income taxes | -12.32 | -0.05 | |||
| Net earnings | 264.70 | 714.13 | 985.61 | 1 054.56 | 1 403.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 565.48 | ||||
| Participating interests | 563.17 | 1 672.42 | 1 618.36 | 2 201.21 | 40.17 |
| Investments total | 563.17 | 1 672.42 | 1 618.36 | 2 201.21 | 3 605.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 507.56 | 527.81 | |||
| Current other receivables | 81.30 | 0.10 | |||
| Current deferred tax assets | 684.33 | ||||
| Short term receivables total | 81.30 | 507.56 | 1 212.23 | ||
| Cash and bank deposits | 410.85 | 286.59 | 162.22 | ||
| Cash and cash equivalents | 410.85 | 286.59 | 162.22 | ||
| Balance sheet total (assets) | 563.17 | 1 672.42 | 2 110.51 | 2 995.36 | 4 980.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 273.17 | 907.42 | 911.49 | 1 411.16 | 1 815.60 |
| Retained earnings | - 273.17 | - 699.92 | -48.76 | 376.18 | 958.79 |
| Profit of the financial year | 264.70 | 714.13 | 985.61 | 1 054.56 | 1 403.69 |
| Shareholders equity total | 304.70 | 1 018.83 | 1 947.24 | 2 942.90 | 4 285.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.13 | 10.13 |
| Short-term deferred tax liabilities | 12.32 | 684.38 | |||
| Other non-interest bearing current liabilities | 252.22 | 647.34 | 157.03 | 30.02 | 0.02 |
| Current liabilities total | 258.47 | 653.59 | 163.28 | 52.46 | 694.53 |
| Balance sheet total (liabilities) | 563.17 | 1 672.42 | 2 110.51 | 2 995.36 | 4 980.11 |
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