R.L.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32138691
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -15.50 | -20.50 | -27.00 | -33.25 |
| EBIT | -9.13 | -15.50 | -20.50 | -27.00 | -33.25 |
| Other financial income | 103.11 | 176.10 | 737.73 | 112.00 | 6 007.14 |
| Other financial expenses | -16.64 | -11.93 | -68.27 | -3 801.00 | -17.78 |
| Net income from associates (fin.) | 20 108.20 | 8 404.87 | 19 234.49 | -8 349.00 | 10 158.59 |
| Pre-tax profit | 20 185.54 | 8 553.55 | 19 883.45 | -12 065.00 | 16 114.70 |
| Income taxes | -17.02 | -32.70 | - 148.10 | 811.00 | -1 336.44 |
| Net earnings | 20 168.53 | 8 520.85 | 19 735.35 | -11 254.00 | 14 778.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127 706.51 | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.25 |
| Investments total | 127 706.51 | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.25 |
| Non-curr. owed by particip. interest comp. | 165.00 | 155.99 | |||
| Long term receivables total | 165.00 | 155.99 | |||
| Inventories total | |||||
| Current other receivables | 137.69 | 143.21 | 152.52 | ||
| Current deferred tax assets | 2.39 | 828.00 | |||
| Short term receivables total | 140.08 | 143.21 | 152.52 | 828.00 | |
| Other current investments | 395.13 | 1 483.05 | 2 518.67 | 18 364.00 | 24 941.13 |
| Cash and bank deposits | 619.97 | 2.88 | 199.87 | 154.00 | 202.12 |
| Cash and cash equivalents | 1 015.10 | 1 485.93 | 2 718.54 | 18 518.00 | 25 143.25 |
| Balance sheet total (assets) | 128 861.69 | 136 740.52 | 145 216.92 | 133 508.00 | 147 454.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.50 | 1 001.50 | 1 001.50 | 1 002.00 | 1 001.50 |
| Other reserves | 71 702.48 | 79 107.35 | 86 341.84 | 57 993.00 | 66 151.23 |
| Retained earnings | 35 670.44 | 47 734.10 | 37 020.46 | 85 105.00 | 64 692.26 |
| Profit of the financial year | 20 168.53 | 8 520.85 | 19 735.35 | -11 254.00 | 14 778.26 |
| Shareholders equity total | 128 542.95 | 136 363.80 | 144 099.15 | 132 846.00 | 146 623.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 264.69 | 290.69 | 891.09 | 600.00 | 372.62 |
| Short-term deferred tax liabilities | 28.86 | 145.70 | 391.49 | ||
| Other non-interest bearing current liabilities | 49.05 | 52.17 | 75.99 | 57.00 | 62.14 |
| Current liabilities total | 318.74 | 376.72 | 1 117.78 | 662.00 | 831.25 |
| Balance sheet total (liabilities) | 128 861.69 | 136 740.52 | 145 216.92 | 133 508.00 | 147 454.49 |
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