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RD retail aps — Credit Rating and Financial Key Figures
CVR number: 39414155
Kometvej 8, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | 214.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | 214.38 |
| Other financial expenses | -1.73 | -0.01 | -0.87 | -0.83 | -0.66 |
| Pre-tax profit | -6.73 | -5.01 | -5.87 | -5.83 | 213.72 |
| Income taxes | 245.22 | ||||
| Net earnings | -6.73 | -5.01 | -5.87 | -5.83 | 458.93 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 200.47 |
| Current deferred tax assets | 44.75 |
| Short term receivables total | 245.22 |
| Balance sheet total (assets) | 245.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 312.57 | -1 319.30 | -1 324.30 | -1 330.17 | -1 336.00 |
| Profit of the financial year | -6.73 | -5.01 | -5.87 | -5.83 | 458.93 |
| Shareholders equity total | -1 269.30 | -1 274.30 | -1 280.17 | -1 286.00 | - 827.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 038.72 | 1 045.77 | 1 054.48 | 1 060.45 | 1 067.23 |
| Other non-interest bearing current liabilities | 225.58 | 223.53 | 220.69 | 220.55 | 0.05 |
| Current liabilities total | 1 269.30 | 1 274.30 | 1 280.17 | 1 286.00 | 1 072.28 |
| Balance sheet total (liabilities) | 245.22 |
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