R la Cour Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290939
Ådalsvej 232, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -4.18 | -5.53 | -7.11 | -8.76 |
| EBIT | -3.21 | -4.18 | -5.53 | -7.11 | -8.76 |
| Other financial income | 19.47 | 105.43 | 41.58 | 80.44 | 151.83 |
| Other financial expenses | -0.21 | -0.48 | - 160.88 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 300.00 | |||
| Net income from associates (fin.) | 2 439.05 | 1 683.99 | |||
| Pre-tax profit | 76.05 | 400.77 | - 124.83 | 2 512.38 | 1 827.06 |
| Income taxes | -3.56 | -22.15 | -20.33 | ||
| Net earnings | 72.49 | 378.61 | - 124.83 | 2 512.38 | 1 806.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 152.85 | 33 836.83 | |||
| Investments total | 32 152.85 | 33 836.83 | |||
| Non-current loans receivable | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | 57.00 | 57.00 | 57.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.15 | 0.55 | |||
| Short term receivables total | 9.15 | 0.55 | |||
| Other current investments | 324.49 | 807.39 | 647.63 | 725.57 | 973.40 |
| Cash and bank deposits | 83.31 | 4.24 | 308.25 | 194.76 | |
| Cash and cash equivalents | 407.81 | 807.39 | 651.88 | 1 033.82 | 1 168.16 |
| Balance sheet total (assets) | 464.81 | 864.39 | 718.03 | 33 187.21 | 35 004.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 32 095.85 | 33 779.83 | |||
| Retained earnings | 331.75 | 404.24 | 782.86 | -1 481.02 | - 720.12 |
| Profit of the financial year | 72.49 | 378.61 | - 124.83 | 2 512.38 | 1 806.73 |
| Shareholders equity total | 461.24 | 839.86 | 715.03 | 33 184.21 | 34 990.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.50 |
| Short-term deferred tax liabilities | 0.57 | 19.98 | 9.55 | ||
| Other non-interest bearing current liabilities | 1.48 | ||||
| Current liabilities total | 3.57 | 24.54 | 3.00 | 3.00 | 14.05 |
| Balance sheet total (liabilities) | 464.81 | 864.39 | 718.03 | 33 187.21 | 35 004.99 |
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