RD Exclusive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40388702
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -5.48 | -5.00 | -1.98 | -1.98 |
| EBIT | -0.76 | -5.48 | -5.00 | -1.98 | -1.98 |
| Other financial expenses | -0.02 | -0.07 | -0.07 | -0.01 | |
| Pre-tax profit | -0.78 | -5.55 | -5.07 | -1.99 | -1.98 |
| Net earnings | -0.78 | -5.55 | -5.07 | -1.99 | -1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | 40.00 | 140.00 | 140.00 | 140.00 | |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 0.49 | 0.49 | 0.85 | 0.36 | 0.38 |
| Cash and cash equivalents | 0.49 | 40.49 | 0.85 | 0.36 | 0.38 |
| Balance sheet total (assets) | 40.49 | 40.55 | 140.85 | 140.36 | 140.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.78 | -6.33 | -11.40 | -13.39 | |
| Profit of the financial year | -0.78 | -5.55 | -5.07 | -1.99 | -1.98 |
| Shareholders equity total | 39.22 | 33.67 | 88.60 | 86.61 | 84.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 1.09 | |||
| Current owed to participating | 1.00 | 5.79 | 52.25 | 53.75 | 55.75 |
| Current liabilities total | 1.27 | 6.88 | 52.25 | 53.75 | 55.75 |
| Balance sheet total (liabilities) | 40.49 | 40.55 | 140.85 | 140.36 | 140.38 |
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