RD Exclusive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40388702
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -5.00 | -1.98 | -1.98 | -5.22 |
| EBIT | -5.48 | -5.00 | -1.98 | -1.98 | -5.22 |
| Other financial expenses | -0.07 | -0.07 | -0.01 | -0.00 | |
| Pre-tax profit | -5.55 | -5.07 | -1.99 | -1.98 | -5.23 |
| Net earnings | -5.55 | -5.07 | -1.99 | -1.98 | -5.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | 140.00 | |
| Long term receivables total | 140.00 | 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 | 0.85 | 0.36 | 0.88 | 0.74 |
| Cash and cash equivalents | 40.49 | 0.85 | 0.36 | 0.88 | 0.74 |
| Balance sheet total (assets) | 40.55 | 140.85 | 140.36 | 140.88 | 140.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.78 | -6.33 | -11.40 | -13.39 | -15.37 |
| Profit of the financial year | -5.55 | -5.07 | -1.99 | -1.98 | -5.23 |
| Shareholders equity total | 33.67 | 88.60 | 86.61 | 84.63 | 79.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 3.02 | ||||
| Current owed to participating | 5.79 | 52.25 | 53.75 | 56.25 | 58.32 |
| Current liabilities total | 6.88 | 52.25 | 53.75 | 56.25 | 61.34 |
| Balance sheet total (liabilities) | 40.55 | 140.85 | 140.36 | 140.88 | 140.74 |
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