RD DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968236
Teknikvej 75, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.00 | 405.12 | |||
| Other operating income | 298.00 | 294.00 | 298.00 | 264.00 | 240.00 |
| External services | -45.00 | -58.00 | -25.00 | -27.00 | -30.03 |
| Gross profit | 774.00 | 236.00 | 273.00 | 237.00 | 615.09 |
| Other operating expenses | -22.00 | -20.00 | -32.00 | -50.00 | -47.99 |
| Total depreciation | -1.00 | -4.00 | -28.00 | -28.00 | |
| Reduction in value of non-current assets | - 221.00 | - 840.00 | -1 694.00 | ||
| EBIT | 752.00 | 871.00 | 1 326.00 | 2 315.00 | 539.10 |
| Other financial income | 183.00 | 47.00 | 74.00 | 95.34 | |
| Other financial expenses | -44.00 | -34.00 | - 222.00 | -12.00 | -16.87 |
| Income from other inv. held as non-curr. assets | 6.00 | 204.52 | |||
| Net income from associates (fin.) | 435.00 | 249.00 | 462.00 | ||
| Pre-tax profit | 714.00 | 1 020.00 | 1 151.00 | 2 377.00 | 822.10 |
| Income taxes | -44.00 | - 132.00 | - 110.00 | - 420.00 | -92.22 |
| Net earnings | 670.00 | 888.00 | 1 041.00 | 1 957.00 | 729.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 320.00 | ||||
| Buildings | 3 541.00 | 4 381.00 | 6 075.00 | 6 075.00 | |
| Machinery and equipment | 57.00 | 112.00 | 82.33 | ||
| Tangible assets total | 3 320.00 | 3 541.00 | 4 438.00 | 6 187.00 | 6 157.33 |
| Holdings in group member companies | 3 666.00 | 3 501.00 | 3 350.00 | 3 612.00 | 3 616.74 |
| Investments total | 3 666.00 | 3 501.00 | 3 350.00 | 3 612.00 | 3 616.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.00 | 1 445.00 | 999.00 | 1 540.65 | |
| Prepayments and accrued income | 7.00 | 7.00 | 8.17 | ||
| Current deferred tax assets | 81.00 | 218.00 | 201.00 | 259.00 | 231.82 |
| Short term receivables total | 81.00 | 1 056.00 | 1 653.00 | 1 265.00 | 1 780.64 |
| Other current investments | 2 876.00 | 2 546.00 | 2 337.00 | 2 352.00 | 2 556.80 |
| Cash and bank deposits | 1 027.00 | 334.00 | 170.00 | 825.00 | 567.13 |
| Cash and cash equivalents | 3 903.00 | 2 880.00 | 2 507.00 | 3 177.00 | 3 123.93 |
| Balance sheet total (assets) | 10 970.00 | 10 978.00 | 11 948.00 | 14 241.00 | 14 678.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 474.00 | 1 509.00 | 1 558.00 | 1 620.00 | 1 624.61 |
| Retained earnings | 6 475.00 | 6 997.00 | 7 722.00 | 8 583.00 | 10 412.61 |
| Profit of the financial year | 670.00 | 888.00 | 1 041.00 | 1 957.00 | 729.88 |
| Shareholders equity total | 9 355.00 | 10 132.00 | 11 060.00 | 12 903.00 | 13 514.10 |
| Provisions | 390.00 | 390.00 | 490.00 | 863.00 | 862.58 |
| Non-current loans from credit institutions | 757.00 | ||||
| Non-current deferred tax liabilities | 135.00 | 58.00 | 48.00 | 97.43 | |
| Non-current liabilities total | 757.00 | 135.00 | 58.00 | 48.00 | 97.43 |
| Current trade creditors | 21.00 | 20.00 | 20.00 | 75.00 | 20.00 |
| Current owed to participating | 289.00 | 173.00 | 208.00 | 240.00 | 16.27 |
| Current owed to group member | 43.00 | ||||
| Short-term deferred tax liabilities | 73.27 | ||||
| Other non-interest bearing current liabilities | 115.00 | 128.00 | 112.00 | 112.00 | 95.00 |
| Current liabilities total | 468.00 | 321.00 | 340.00 | 427.00 | 204.53 |
| Balance sheet total (liabilities) | 10 970.00 | 10 978.00 | 11 948.00 | 14 241.00 | 14 678.65 |
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