RLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899016
Svanemøllevej 99, 2900 Hellerup
rlrholding@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.54 | - 415.89 | - 462.02 | - 223.70 | - 137.52 |
| EBIT | - 185.54 | - 415.89 | - 462.02 | - 223.70 | - 137.52 |
| Other financial income | 4 096.96 | 9 066.37 | 2 794.66 | 6 127.01 | 10 955.27 |
| Other financial expenses | - 296.24 | - 384.33 | -9 069.62 | - 296.09 | - 646.68 |
| Reduction non-current investment assets | -0.00 | 0.00 | |||
| Net income from associates (fin.) | -9.70 | 100.03 | - 223.34 | - 195.30 | 278.41 |
| Pre-tax profit | 3 605.48 | 8 366.18 | -6 960.32 | 5 411.91 | 10 449.48 |
| Income taxes | - 823.31 | -1 849.90 | -39.09 | -31.42 | -1 971.48 |
| Net earnings | 2 782.17 | 6 516.28 | -6 999.41 | 5 380.50 | 8 477.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.89 | 108.92 | |||
| Investments total | 8.89 | 108.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 140.55 | 4 601.10 | 6 571.67 | 3 988.22 | 9 555.92 |
| Current owed by particip. interest comp. | 925.42 | ||||
| Current other receivables | 40.00 | 43.99 | 40.00 | ||
| Current deferred tax assets | 28.78 | 326.52 | 675.43 | 714.45 | |
| Short term receivables total | 4 134.75 | 4 971.61 | 7 287.10 | 4 702.67 | 9 555.92 |
| Other current investments | 34 429.74 | 42 978.04 | 35 968.37 | 41 282.44 | 50 047.02 |
| Cash and bank deposits | 79.13 | 48.97 | 78.13 | 136.69 | 222.48 |
| Cash and cash equivalents | 34 508.86 | 43 027.01 | 36 046.50 | 41 419.13 | 50 269.51 |
| Balance sheet total (assets) | 38 652.50 | 48 107.54 | 43 333.60 | 46 121.80 | 59 825.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 200.00 |
| Other reserves | 3.89 | 103.92 | |||
| Retained earnings | 33 894.19 | 36 461.93 | 42 964.33 | 35 464.92 | 40 645.42 |
| Profit of the financial year | 2 782.17 | 6 516.28 | -6 999.41 | 5 380.50 | 8 477.99 |
| Shareholders equity total | 36 918.25 | 43 321.53 | 36 207.72 | 41 470.42 | 49 448.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 233.46 | 2 849.50 | 6 646.78 | 4 625.55 | 8 646.65 |
| Current trade creditors | 16.25 | 24.50 | |||
| Short-term deferred tax liabilities | 429.35 | 1 817.47 | 2.00 | 872.01 | |
| Other non-interest bearing current liabilities | 55.19 | 94.54 | 477.10 | 25.84 | 858.36 |
| Current liabilities total | 1 734.25 | 4 786.01 | 7 125.88 | 4 651.39 | 10 377.01 |
| Balance sheet total (liabilities) | 38 652.50 | 48 107.54 | 43 333.60 | 46 121.80 | 59 825.42 |
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