RLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899016
Svanemøllevej 99, 2900 Hellerup
rlrholding@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.91 | - 185.54 | - 415.89 | - 462.02 | - 223.70 |
| EBIT | - 139.91 | - 185.54 | - 415.89 | - 462.02 | - 223.70 |
| Other financial income | 7 923.06 | 4 096.96 | 9 066.37 | 2 794.66 | 6 127.01 |
| Other financial expenses | -48.35 | - 296.24 | - 384.33 | -9 069.62 | - 296.09 |
| Reduction non-current investment assets | -0.00 | 0.00 | |||
| Net income from associates (fin.) | 6.49 | -9.70 | 100.03 | - 223.34 | - 195.30 |
| Pre-tax profit | 7 741.29 | 3 605.48 | 8 366.18 | -6 960.32 | 5 411.91 |
| Income taxes | -1 279.72 | - 823.31 | -1 849.90 | -39.09 | -31.42 |
| Net earnings | 6 461.57 | 2 782.17 | 6 516.28 | -6 999.41 | 5 380.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.59 | 8.89 | 108.92 | ||
| Investments total | 18.59 | 8.89 | 108.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 093.57 | 3 140.55 | 4 601.10 | 6 571.67 | 3 988.22 |
| Current owed by particip. interest comp. | 864.88 | 925.42 | |||
| Current other receivables | 20.00 | 40.00 | 43.99 | 40.00 | |
| Current deferred tax assets | 11.95 | 28.78 | 326.52 | 675.43 | 714.45 |
| Short term receivables total | 3 990.39 | 4 134.75 | 4 971.61 | 7 287.10 | 4 702.67 |
| Other current investments | 31 052.74 | 34 429.74 | 42 978.04 | 35 968.37 | 41 282.44 |
| Cash and bank deposits | 111.15 | 79.13 | 48.97 | 78.13 | 136.69 |
| Cash and cash equivalents | 31 163.90 | 34 508.86 | 43 027.01 | 36 046.50 | 41 419.13 |
| Balance sheet total (assets) | 35 172.87 | 38 652.50 | 48 107.54 | 43 333.60 | 46 121.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 13.58 | 3.89 | 103.92 | ||
| Retained earnings | 27 535.93 | 33 894.19 | 36 461.93 | 42 964.33 | 35 464.92 |
| Profit of the financial year | 6 461.57 | 2 782.17 | 6 516.28 | -6 999.41 | 5 380.50 |
| Shareholders equity total | 34 246.68 | 36 918.25 | 43 321.53 | 36 207.72 | 41 470.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 455.13 | 1 233.46 | 2 849.50 | 6 646.78 | 4 625.55 |
| Current trade creditors | 23.75 | 16.25 | 24.50 | ||
| Short-term deferred tax liabilities | 73.67 | 429.35 | 1 817.47 | 2.00 | |
| Other non-interest bearing current liabilities | 373.64 | 55.19 | 94.54 | 477.10 | 25.84 |
| Current liabilities total | 926.19 | 1 734.25 | 4 786.01 | 7 125.88 | 4 651.39 |
| Balance sheet total (liabilities) | 35 172.87 | 38 652.50 | 48 107.54 | 43 333.60 | 46 121.80 |
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