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RL AF 3. OKTOBER 1991 A/S — Credit Rating and Financial Key Figures
CVR number: 15646292
Hans Broges Gade 2, 8000 Aarhus C
tel: 89340000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.93 | -69.43 | -94.49 | - 140.38 | - 116.13 |
| Gross profit | -46.93 | -69.43 | -94.49 | - 140.38 | - 116.13 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 480.00 | - 480.00 | - 579.00 |
| EBIT | - 526.93 | - 549.43 | - 574.50 | - 620.38 | - 695.13 |
| Other financial income | 10 153.38 | 5 801.32 | 7 673.19 | 8 311.94 | |
| Other financial expenses | -6.51 | -20 615.26 | -10.31 | -1 898.24 | -2 828.59 |
| Pre-tax profit | 9 619.95 | -21 164.69 | 5 216.51 | 5 154.57 | 4 788.22 |
| Income taxes | -2 116.59 | 4 655.79 | -1 148.05 | -1 160.65 | -1 086.89 |
| Net earnings | 7 503.35 | -16 508.89 | 4 068.47 | 3 993.91 | 3 701.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.74 | 206.34 | 231.59 | ||
| Current deferred tax assets | 4 891.79 | 3 547.41 | 2 507.08 | 1 538.02 | |
| Short term receivables total | 4 891.79 | 3 732.14 | 2 713.43 | 1 769.62 | |
| Other current investments | 75 809.25 | 54 215.72 | 59 286.62 | 64 581.15 | 69 084.21 |
| Cash and bank deposits | 109.82 | 66.63 | 224.81 | 199.16 | |
| Cash and cash equivalents | 75 919.07 | 54 282.35 | 59 511.43 | 64 581.15 | 69 283.37 |
| Balance sheet total (assets) | 75 919.07 | 59 174.14 | 63 243.57 | 67 294.57 | 71 052.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 66 915.27 | 74 418.63 | 57 909.73 | 61 978.20 | 65 972.11 |
| Profit of the financial year | 7 503.35 | -16 508.89 | 4 068.47 | 3 993.91 | 3 701.33 |
| Shareholders equity total | 75 418.63 | 58 909.73 | 62 978.20 | 66 972.11 | 70 673.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.76 | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 46.25 | 46.25 |
| Short-term deferred tax liabilities | 247.49 | 4.66 | |||
| Other non-interest bearing current liabilities | 215.45 | 226.91 | 227.87 | 272.45 | 328.64 |
| Current liabilities total | 500.44 | 264.41 | 265.37 | 322.46 | 379.55 |
| Balance sheet total (liabilities) | 75 919.07 | 59 174.14 | 63 243.57 | 67 294.57 | 71 052.99 |
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