RDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411344
Gyldenlund 5, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.38 | -10.16 | -11.11 | -45.15 |
| EBIT | -6.50 | -4.38 | -10.16 | -11.11 | -45.15 |
| Other financial income | 74.98 | 74.14 | 370.04 | 255.71 | 1 023.70 |
| Other financial expenses | -25.22 | -4.73 | -9.55 | -0.36 | -0.81 |
| Net income from associates (fin.) | 1 606.86 | 5 061.00 | 69.16 | - 150.10 | 1 020.67 |
| Pre-tax profit | 1 650.12 | 5 126.03 | 419.49 | 94.14 | 1 998.41 |
| Income taxes | -9.55 | -14.99 | -78.65 | -53.72 | - 229.37 |
| Net earnings | 1 640.58 | 5 111.04 | 340.84 | 40.42 | 1 769.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 048.29 | 7 818.31 | 387.47 | 1 008.04 | |
| Investments total | 4 048.29 | 7 818.31 | 387.47 | 1 008.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 177.10 | 548.64 | 9 374.45 | 2 266.36 | |
| Current deferred tax assets | 8.45 | 1 198.57 | 45.06 | 25.58 | 290.48 |
| Short term receivables total | 2 185.55 | 1 747.21 | 9 419.50 | 2 291.93 | 290.48 |
| Other current investments | 8 417.54 | ||||
| Cash and bank deposits | 242.16 | 44.05 | 88.38 | 7 614.28 | 2 198.53 |
| Cash and cash equivalents | 242.16 | 44.05 | 88.38 | 7 614.28 | 10 616.07 |
| Balance sheet total (assets) | 6 476.00 | 9 609.57 | 9 895.35 | 9 906.22 | 11 914.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 909.31 | 193.31 | 12.47 | 883.04 | |
| Retained earnings | 740.87 | 4 119.27 | 9 352.25 | 9 644.56 | 8 734.44 |
| Profit of the financial year | 1 640.58 | 5 111.04 | 340.84 | 40.42 | 1 769.04 |
| Shareholders equity total | 6 472.25 | 9 605.82 | 9 889.46 | 9 870.98 | 11 579.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.75 | ||||
| Short-term deferred tax liabilities | 2.14 | 27.74 | 300.33 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current liabilities total | 3.75 | 3.75 | 5.89 | 35.24 | 335.58 |
| Balance sheet total (liabilities) | 6 476.00 | 9 609.57 | 9 895.35 | 9 906.22 | 11 914.59 |
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