Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R.D. VELII HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254116
Resenbrovej 20, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.63-11.60-10.45-9.78-9.50
Gross profit-7.63-11.60-10.45-9.78-9.50
EBIT-7.63-11.60-10.45-9.78-9.50
Other financial income4.1915.8564.7061.4849.83
Other financial expenses-16.62-18.16-27.09-22.76-18.74
Net income from associates (fin.)215.98- 247.5541.77788.55549.67
Pre-tax profit195.92- 261.4568.93817.49571.26
Income taxes4.32-2.85-6.00-4.70
Net earnings200.25- 261.4566.07811.50566.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies566.72359.17400.94489.50539.17
Investments total566.72359.17400.94489.50539.17
Non-current other receivables500.00
Long term receivables total500.00
Inventories total
Current amounts owed by group member comp.289.18718.501 186.471 255.731 641.73
Current other receivables100.0012.00
Current deferred tax assets74.3259.0042.00216.20200.30
Short term receivables total463.50777.501 240.471 471.931 842.03
Cash and bank deposits846.11459.4679.53414.3250.21
Cash and cash equivalents846.11459.4679.53414.3250.21
Balance sheet total (assets)1 876.331 596.131 720.942 375.752 931.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40135.00158.80
Retained earnings1 166.681 366.931 105.481 036.551 689.25
Profit of the financial year200.25- 261.4566.07811.50566.56
Shareholders equity total1 606.331 230.481 296.552 108.052 539.60
Non-current liabilities total
Current owed to group member32.10212.57232.36
Short-term deferred tax liabilities2.85
Other non-interest bearing current liabilities270.00365.66389.4455.13159.45
Current liabilities total270.00365.66424.39267.70391.81
Balance sheet total (liabilities)1 876.331 596.131 720.942 375.752 931.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.