RDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26535751
Skættekæret 9, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -9.60 | -12.95 | -12.06 | -11.89 |
| EBIT | -11.61 | -9.60 | -12.95 | -12.06 | -11.89 |
| Other financial income | 22.26 | 47.03 | 23.12 | 32.41 | 88.25 |
| Other financial expenses | -34.21 | -2.01 | -89.96 | -1.79 | -5.09 |
| Net income from associates (fin.) | 192.19 | 502.56 | 684.79 | 682.13 | 700.60 |
| Pre-tax profit | 168.63 | 537.99 | 605.00 | 700.68 | 771.87 |
| Income taxes | 5.18 | -7.79 | -17.56 | 31.02 | -15.70 |
| Net earnings | 173.81 | 530.20 | 587.44 | 731.71 | 756.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 089.96 | 1 592.52 | 2 277.31 | 2 959.45 | 3 660.05 |
| Investments total | 1 089.96 | 1 592.52 | 2 277.31 | 2 959.45 | 3 660.05 |
| Non-current loans receivable | 500.19 | 552.59 | 462.78 | 477.77 | 538.49 |
| Long term receivables total | 500.19 | 552.59 | 462.78 | 477.77 | 538.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.80 | 254.43 | 181.90 | 72.77 | 8.51 |
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 31.37 | 63.03 | 15.50 | 31.63 | 20.61 |
| Short term receivables total | 232.17 | 317.46 | 197.41 | 104.41 | 29.15 |
| Cash and bank deposits | 605.28 | 32.25 | 29.85 | 40.49 | 49.60 |
| Cash and cash equivalents | 605.28 | 32.25 | 29.85 | 40.49 | 49.60 |
| Balance sheet total (assets) | 2 427.61 | 2 494.83 | 2 967.36 | 3 582.11 | 4 277.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 128.50 | ||
| Other reserves | 878.96 | 1 381.52 | 2 066.31 | 2 630.65 | 3 388.05 |
| Retained earnings | 1 129.97 | 451.22 | 182.24 | -30.25 | - 127.65 |
| Profit of the financial year | 173.81 | 530.20 | 587.44 | 731.71 | 756.18 |
| Shareholders equity total | 2 420.75 | 2 487.95 | 2 960.99 | 3 574.90 | 4 270.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.61 | 0.63 | 0.11 | 0.96 | 0.96 |
| Current liabilities total | 6.86 | 6.88 | 6.36 | 7.21 | 7.21 |
| Balance sheet total (liabilities) | 2 427.61 | 2 494.83 | 2 967.36 | 3 582.11 | 4 277.29 |
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