RD Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37177083
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -11.81 | -12.45 | -12.20 | -12.68 |
| EBIT | -11.58 | -11.81 | -12.45 | -12.20 | -12.68 |
| Other financial income | 1.86 | 4.14 | 3.79 | 62.97 | 219.66 |
| Other financial expenses | - 180.59 | - 163.44 | - 167.16 | - 173.78 | - 179.34 |
| Net income from associates (fin.) | 1 078.17 | 893.72 | 1 274.81 | 215.12 | 555.03 |
| Pre-tax profit | 887.86 | 722.61 | 1 098.98 | 92.11 | 582.67 |
| Income taxes | 40.44 | 38.57 | 39.53 | 27.47 | -5.08 |
| Net earnings | 928.30 | 761.18 | 1 138.52 | 119.57 | 577.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 987.85 | 19 915.31 | 21 190.13 | 11 070.22 | 11 625.25 |
| Investments total | 18 987.85 | 19 915.31 | 21 190.13 | 11 070.22 | 11 625.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.79 | 570.06 | 694.32 | 903.55 | 1 259.96 |
| Current other receivables | 2.61 | 0.10 | 0.10 | 10 401.96 | 10 576.99 |
| Short term receivables total | 399.40 | 570.17 | 694.42 | 11 305.51 | 11 836.95 |
| Cash and bank deposits | 8.40 | 5.37 | 0.77 | 0.27 | 5.43 |
| Cash and cash equivalents | 8.40 | 5.37 | 0.77 | 0.27 | 5.43 |
| Balance sheet total (assets) | 19 395.65 | 20 490.85 | 21 885.32 | 22 375.99 | 23 467.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 374.35 | 11 261.82 | 12 536.63 | 6 677.33 | 7 232.36 |
| Retained earnings | - 381.76 | - 340.93 | - 854.56 | 6 143.25 | 5 707.79 |
| Profit of the financial year | 928.30 | 761.18 | 1 138.52 | 119.57 | 577.59 |
| Shareholders equity total | 10 970.89 | 11 732.06 | 12 870.58 | 12 990.15 | 13 567.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 140.88 | 8 347.12 | 8 534.27 | 9 006.91 | 9 506.37 |
| Short-term deferred tax liabilities | 267.26 | 401.04 | 469.22 | 364.54 | 382.14 |
| Other non-interest bearing current liabilities | 16.63 | 10.63 | 11.25 | 14.39 | 11.37 |
| Current liabilities total | 8 424.77 | 8 758.79 | 9 014.74 | 9 385.84 | 9 899.88 |
| Balance sheet total (liabilities) | 19 395.65 | 20 490.85 | 21 885.32 | 22 375.99 | 23 467.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.