RLFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39641070
Plantagevej 3, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -7.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| Reduction non-current investment assets | - 300.00 | 147.11 | 152.89 | ||
| Net income from associates (fin.) | 115.00 | ||||
| Pre-tax profit | - 307.50 | 143.36 | 149.14 | 111.25 | -3.75 |
| Net earnings | - 307.50 | 143.36 | 149.14 | 111.25 | -3.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.11 | 450.00 | 450.00 | 450.00 |
| Investments total | 147.11 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 147.11 | 450.00 | 450.00 | 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.50 | -76.00 | 67.36 | 216.50 | 327.75 |
| Profit of the financial year | - 307.50 | 143.36 | 149.14 | 111.25 | -3.75 |
| Shareholders equity total | -26.00 | 117.36 | 266.50 | 377.75 | 374.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 22.25 | 26.00 | 179.75 | 68.50 | 72.25 |
| Current liabilities total | 26.00 | 29.75 | 183.50 | 72.25 | 76.00 |
| Balance sheet total (liabilities) | 147.11 | 450.00 | 450.00 | 450.00 |
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