RDN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128895
Hagemannsvej 7, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-6.50-9.25103.50
EBIT-6.25-6.50-9.25103.50
Other financial income7.71
Other financial expenses-2.22-13.62-16.47-0.88
Net income from associates (fin.)273.17734.251 011.33956.54
Pre-tax profit264.70714.13985.611 066.88
Income taxes-12.32
Net earnings264.70714.13985.611 054.56

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests563.171 672.421 618.362 201.21
Investments total563.171 672.421 618.362 201.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.507.56
Current other receivables81.30
Short term receivables total81.30507.56
Cash and bank deposits410.85286.59
Cash and cash equivalents410.85286.59
Balance sheet total (assets)563.171 672.422 110.512 995.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves273.17907.42911.491 411.16
Retained earnings- 273.17- 699.92-48.76376.18
Profit of the financial year264.70714.13985.611 054.56
Shareholders equity total304.701 018.831 947.242 942.90
Non-current liabilities total
Current trade creditors6.256.256.2510.13
Short-term deferred tax liabilities12.32
Other non-interest bearing current liabilities252.22647.34157.0330.02
Current liabilities total258.47653.59163.2852.46
Balance sheet total (liabilities)563.171 672.422 110.512 995.36
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