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RD DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968236
Teknikvej 75, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 294.00 | 298.00 | 264.00 | ||
| External services | -58.00 | -25.00 | -27.00 | ||
| Gross profit | 236.00 | 273.00 | 237.00 | 161.98 | 186.13 |
| Other operating expenses | -20.00 | -32.00 | -50.00 | ||
| Total depreciation | -1.00 | -4.00 | -28.00 | -28.00 | -28.00 |
| Reduction in value of non-current assets | - 221.00 | - 840.00 | -1 694.00 | 532.65 | |
| EBIT | 871.00 | 1 326.00 | 2 315.00 | 133.98 | 690.78 |
| Other financial income | 183.00 | 47.00 | 74.00 | 299.86 | 190.77 |
| Other financial expenses | -34.00 | - 222.00 | -12.00 | -16.87 | -16.24 |
| Net income from associates (fin.) | 435.00 | 249.00 | 462.00 | 405.12 | 521.60 |
| Pre-tax profit | 1 020.00 | 1 151.00 | 2 377.00 | 822.09 | 1 386.91 |
| Income taxes | - 132.00 | - 110.00 | - 420.00 | -92.22 | - 192.12 |
| Net earnings | 888.00 | 1 041.00 | 1 957.00 | 729.88 | 1 194.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 541.00 | 4 381.00 | 6 075.00 | 6 075.00 | 6 607.65 |
| Machinery and equipment | 57.00 | 112.00 | 82.33 | 54.33 | |
| Tangible assets total | 3 541.00 | 4 438.00 | 6 187.00 | 6 157.33 | 6 661.99 |
| Holdings in group member companies | 3 501.00 | 3 350.00 | 3 612.00 | 3 616.74 | 3 738.34 |
| Investments total | 3 501.00 | 3 350.00 | 3 612.00 | 3 616.74 | 3 738.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.00 | 1 445.00 | 999.00 | 1 540.65 | 683.89 |
| Prepayments and accrued income | 7.00 | 7.00 | 8.17 | 9.39 | |
| Current deferred tax assets | 218.00 | 201.00 | 259.00 | 231.82 | 277.23 |
| Short term receivables total | 1 056.00 | 1 653.00 | 1 265.00 | 1 780.64 | 970.51 |
| Other current investments | 2 546.00 | 2 337.00 | 2 352.00 | 2 556.80 | 4 166.61 |
| Cash and bank deposits | 334.00 | 170.00 | 825.00 | 567.13 | 566.15 |
| Cash and cash equivalents | 2 880.00 | 2 507.00 | 3 177.00 | 3 123.93 | 4 732.76 |
| Balance sheet total (assets) | 10 978.00 | 11 948.00 | 14 241.00 | 14 678.65 | 16 103.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 509.00 | 1 558.00 | 1 620.00 | 1 624.61 | 2 146.21 |
| Retained earnings | 6 997.00 | 7 722.00 | 8 583.00 | 10 412.61 | 10 485.89 |
| Profit of the financial year | 888.00 | 1 041.00 | 1 957.00 | 729.88 | 1 194.78 |
| Shareholders equity total | 10 132.00 | 11 060.00 | 12 903.00 | 13 514.10 | 14 586.89 |
| Provisions | 390.00 | 490.00 | 863.00 | 862.58 | 981.62 |
| Non-current deferred tax liabilities | 135.00 | 58.00 | 48.00 | 97.43 | 227.78 |
| Non-current liabilities total | 135.00 | 58.00 | 48.00 | 97.43 | 227.78 |
| Current trade creditors | 20.00 | 20.00 | 75.00 | 20.00 | 20.00 |
| Current owed to participating | 173.00 | 208.00 | 240.00 | 16.27 | 126.85 |
| Short-term deferred tax liabilities | 73.27 | 68.46 | |||
| Other non-interest bearing current liabilities | 128.00 | 112.00 | 112.00 | 95.00 | 92.00 |
| Current liabilities total | 321.00 | 340.00 | 427.00 | 204.53 | 307.31 |
| Balance sheet total (liabilities) | 10 978.00 | 11 948.00 | 14 241.00 | 14 678.65 | 16 103.60 |
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