RDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242236
Provst Beckers Vej 15, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.57 | -3.70 | -6.55 | -11.38 |
| EBIT | -3.38 | -3.57 | -3.70 | -6.55 | -11.38 |
| Other financial income | 3.96 | 3.97 | 3.96 | ||
| Net income from associates (fin.) | 255.10 | 178.28 | 892.16 | 770.77 | -15.56 |
| Pre-tax profit | 255.68 | 178.69 | 892.42 | 764.23 | -26.94 |
| Income taxes | -0.13 | -0.09 | -0.06 | -3.36 | |
| Net earnings | 255.55 | 178.60 | 892.37 | 760.87 | -26.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 305.78 | 2 484.07 | 3 376.23 | 4 022.01 | 4 026.45 |
| Investments total | 2 305.78 | 2 484.07 | 3 376.23 | 4 022.01 | 4 026.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.58 | 132.08 | 132.44 | ||
| Current deferred tax assets | 3.50 | 3.42 | 3.36 | ||
| Short term receivables total | 135.08 | 135.49 | 135.79 | ||
| Cash and bank deposits | 138.78 | 7.40 | |||
| Cash and cash equivalents | 138.78 | 7.40 | |||
| Balance sheet total (assets) | 2 440.86 | 2 619.56 | 3 512.03 | 4 160.79 | 4 033.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 1 545.78 | 1 545.78 | |||
| Shares repurchased | 117.80 | 100.00 | |||
| Other reserves | 640.00 | 818.29 | 1 710.45 | 2 356.26 | 2 260.70 |
| Retained earnings | - 123.97 | -46.71 | 667.71 | 914.27 | 1 570.69 |
| Profit of the financial year | 255.55 | 178.60 | 892.37 | 760.87 | -26.94 |
| Shareholders equity total | 2 437.36 | 2 615.96 | 3 508.33 | 4 151.39 | 4 024.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 6.25 | 6.25 | ||
| Current owed to participating | 3.14 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.60 | 3.14 | ||
| Current liabilities total | 3.50 | 3.60 | 3.70 | 9.39 | 9.39 |
| Balance sheet total (liabilities) | 2 440.86 | 2 619.56 | 3 512.03 | 4 160.79 | 4 033.85 |
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