RLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31474086
Fasanvej 3, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.84 | -4.06 | -1.00 | -1.93 | |
| EBIT | 310.84 | -4.06 | -1.00 | -1.93 | |
| Other financial income | 5.84 | 5.84 | 5.84 | 5.90 | 6.12 |
| Other financial expenses | -1.02 | -5.56 | -2.98 | -2.96 | -2.86 |
| Net income from associates (fin.) | -3.52 | ||||
| Pre-tax profit | 312.14 | -3.78 | 1.86 | 2.94 | 1.32 |
| Income taxes | -65.03 | -0.55 | -0.66 | -0.24 | |
| Net earnings | 247.11 | -3.78 | 1.31 | 2.28 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.27 | 126.27 | 126.27 | 126.27 | 126.27 |
| Investments total | 126.27 | 126.27 | 126.27 | 126.27 | 126.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 589.44 | 581.40 | 587.24 | 593.14 | 599.10 |
| Current deferred tax assets | 4.45 | 4.34 | |||
| Short term receivables total | 589.44 | 581.40 | 591.69 | 597.48 | 599.10 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 2.49 | |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 2.49 | |
| Balance sheet total (assets) | 715.71 | 707.67 | 717.96 | 723.75 | 727.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.84 | 308.94 | 305.17 | 306.48 | 308.75 |
| Profit of the financial year | 247.11 | -3.78 | 1.31 | 2.28 | 1.08 |
| Shareholders equity total | 433.94 | 430.17 | 431.48 | 433.75 | 434.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 65.03 | 0.24 | |||
| Other non-interest bearing current liabilities | 216.74 | 277.50 | 286.48 | 290.00 | 292.78 |
| Current liabilities total | 281.77 | 277.50 | 286.48 | 290.00 | 293.02 |
| Balance sheet total (liabilities) | 715.71 | 707.67 | 717.96 | 723.75 | 727.85 |
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