R.D. VELII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31254116
Resenbrovej 20, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -7.63 | -11.60 | -10.45 |
| Gross profit | -0.01 | -0.01 | -7.63 | -11.60 | -10.45 |
| EBIT | -0.01 | -0.01 | -7.63 | -11.60 | -10.45 |
| Other financial income | 0.01 | 0.00 | 4.19 | 15.85 | 64.70 |
| Other financial expenses | -0.01 | -0.01 | -16.62 | -18.16 | -27.09 |
| Net income from associates (fin.) | -0.31 | 0.06 | 215.98 | - 247.55 | 41.77 |
| Pre-tax profit | -0.32 | 0.05 | 195.92 | - 261.45 | 68.93 |
| Income taxes | 0.00 | 0.00 | 4.32 | -2.85 | |
| Net earnings | -0.32 | 0.05 | 200.25 | - 261.45 | 66.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.49 | 0.55 | 566.72 | 359.17 | 400.94 |
| Investments total | 0.49 | 0.55 | 566.72 | 359.17 | 400.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 289.18 | 718.50 | 1 186.47 | |
| Current other receivables | 100.00 | 12.00 | |||
| Current deferred tax assets | 0.09 | 0.09 | 74.32 | 59.00 | 42.00 |
| Short term receivables total | 0.59 | 0.09 | 463.50 | 777.50 | 1 240.47 |
| Cash and bank deposits | 0.60 | 1.12 | 846.11 | 459.46 | 79.53 |
| Cash and cash equivalents | 0.60 | 1.12 | 846.11 | 459.46 | 79.53 |
| Balance sheet total (assets) | 1.67 | 1.76 | 1 876.33 | 1 596.13 | 1 720.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | ||
| Retained earnings | 1.66 | 1.23 | 1 166.68 | 1 366.93 | 1 105.48 |
| Profit of the financial year | -0.32 | 0.05 | 200.25 | - 261.45 | 66.07 |
| Shareholders equity total | 1.58 | 1.52 | 1 606.33 | 1 230.48 | 1 296.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.06 | 32.10 | |||
| Short-term deferred tax liabilities | 2.85 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.18 | 270.00 | 365.66 | 389.44 |
| Current liabilities total | 0.09 | 0.24 | 270.00 | 365.66 | 424.39 |
| Balance sheet total (liabilities) | 1.67 | 1.76 | 1 876.33 | 1 596.13 | 1 720.94 |
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