RL HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35677178
Thomas Olesen Løkkens Vej 19, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.22 | -17.24 | -16.37 | -11.45 | -12.39 |
| EBIT | - 188.22 | -17.24 | -16.37 | -11.45 | -12.39 |
| Other financial income | 219.10 | 161.88 | 275.26 | 329.92 | 608.26 |
| Other financial expenses | - 169.50 | - 176.08 | - 193.87 | - 145.83 | - 126.32 |
| Net income from associates (fin.) | 2 414.08 | 623.79 | 1 224.87 | 13.97 | - 234.55 |
| Pre-tax profit | 2 275.47 | 592.35 | 1 289.89 | 186.60 | 235.00 |
| Income taxes | 40.50 | 6.92 | 8.17 | -40.46 | - 104.26 |
| Net earnings | 2 315.97 | 599.27 | 1 298.06 | 146.15 | 130.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 863.09 | 6 486.88 | 7 711.74 | 2 425.71 | 2 191.16 |
| Participating interests | 2 000.00 | 2 062.75 | |||
| Investments total | 5 863.09 | 6 486.88 | 7 711.74 | 4 425.71 | 4 253.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 540.55 | 6 681.04 | 5 946.19 | 9 351.10 | 9 582.95 |
| Current deferred tax assets | 52.49 | 67.11 | 232.10 | 4.00 | 17.00 |
| Short term receivables total | 6 593.05 | 6 748.14 | 6 178.29 | 9 355.10 | 9 599.95 |
| Cash and bank deposits | 6.43 | 0.82 | |||
| Cash and cash equivalents | 6.43 | 0.82 | |||
| Balance sheet total (assets) | 12 462.56 | 13 235.84 | 13 890.03 | 13 780.81 | 13 853.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 5 763.09 | 5 956.80 | 7 216.66 | 1 088.44 | 864.30 |
| Retained earnings | 1 488.31 | 3 553.37 | 2 892.78 | 10 319.06 | 10 689.34 |
| Profit of the financial year | 2 315.97 | 599.27 | 1 298.06 | 146.15 | 130.74 |
| Shareholders equity total | 9 703.87 | 10 246.64 | 11 487.50 | 11 633.64 | 11 764.38 |
| Capital loans | 2 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 2 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 0.80 | 0.72 | 80.62 | 81.45 | 95.54 |
| Current owed to participating | 2 752.89 | 467.79 | 609.90 | 297.93 | 290.49 |
| Current owed to group member | 94.19 | ||||
| Short-term deferred tax liabilities | 15.70 | 207.02 | 40.46 | 104.26 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 227.33 | 5.00 |
| Current liabilities total | 2 758.69 | 489.21 | 902.54 | 647.17 | 589.48 |
| Balance sheet total (liabilities) | 12 462.56 | 13 235.84 | 13 890.03 | 13 780.81 | 13 853.86 |
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