R.L.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32138691
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -20.50 | -27.00 | -33.00 | -57.13 |
| EBIT | -15.50 | -20.50 | -27.00 | -33.00 | -57.13 |
| Other financial income | 176.10 | 737.73 | 112.00 | 6 007.00 | 8 867.06 |
| Other financial expenses | -11.93 | -68.27 | -3 801.00 | -19.00 | - 267.55 |
| Net income from associates (fin.) | 8 404.87 | 19 234.49 | -8 349.00 | 10 159.00 | 11 112.36 |
| Pre-tax profit | 8 553.55 | 19 883.45 | -12 065.00 | 16 114.00 | 19 654.74 |
| Income taxes | -32.70 | - 148.10 | 811.00 | -1 336.00 | -1 918.65 |
| Net earnings | 8 520.85 | 19 735.35 | -11 254.00 | 14 778.00 | 17 736.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.00 | 131 267.62 |
| Investments total | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.00 | 131 267.62 |
| Non-curr. owed by particip. interest comp. | 165.00 | 156.00 | 119.09 | ||
| Non-current other receivables | 761.21 | ||||
| Long term receivables total | 165.00 | 156.00 | 880.31 | ||
| Inventories total | |||||
| Current other receivables | 143.21 | 152.52 | 0.04 | ||
| Current deferred tax assets | 828.00 | ||||
| Short term receivables total | 143.21 | 152.52 | 828.00 | 0.04 | |
| Other current investments | 1 483.05 | 2 518.67 | 18 364.00 | 24 941.00 | 32 381.94 |
| Cash and bank deposits | 2.88 | 199.87 | 154.00 | 202.00 | 111.03 |
| Cash and cash equivalents | 1 485.93 | 2 718.54 | 18 518.00 | 25 143.00 | 32 492.97 |
| Balance sheet total (assets) | 136 740.52 | 145 216.92 | 133 508.00 | 147 454.00 | 164 640.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.50 | 1 001.50 | 1 002.00 | 1 002.00 | 1 001.50 |
| Other reserves | 79 107.35 | 86 341.84 | 57 993.00 | 66 151.00 | 75 263.59 |
| Retained earnings | 47 734.10 | 37 020.46 | 85 105.00 | 64 693.00 | 68 358.15 |
| Profit of the financial year | 8 520.85 | 19 735.35 | -11 254.00 | 14 778.00 | 17 736.08 |
| Shareholders equity total | 136 363.80 | 144 099.15 | 132 846.00 | 146 624.00 | 162 359.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 290.69 | 891.09 | 600.00 | 373.00 | 752.32 |
| Short-term deferred tax liabilities | 28.86 | 145.70 | 391.00 | 1 457.10 | |
| Other non-interest bearing current liabilities | 52.17 | 75.99 | 57.00 | 61.00 | 67.19 |
| Current liabilities total | 376.72 | 1 117.78 | 662.00 | 830.00 | 2 281.61 |
| Balance sheet total (liabilities) | 136 740.52 | 145 216.92 | 133 508.00 | 147 454.00 | 164 640.93 |
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