RDS GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71774317
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.00 | - 350.00 | - 272.00 | - 288.00 | -74.00 |
| EBIT | - 411.00 | - 350.00 | - 272.00 | - 288.00 | -74.00 |
| Other financial income | 65.00 | 37.00 | 47.00 | ||
| Other financial expenses | - 489.00 | - 822.00 | - 214.00 | -4.00 | -1.00 |
| Net income from associates (fin.) | 24 665.00 | 37 451.00 | 21 189.00 | 8 106.00 | 6 903.00 |
| Pre-tax profit | 23 830.00 | 36 279.00 | 20 740.00 | 7 814.00 | 6 875.00 |
| Income taxes | 150.00 | 461.00 | 147.00 | 53.00 | 6.00 |
| Net earnings | 23 980.00 | 36 740.00 | 20 887.00 | 7 867.00 | 6 881.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 172.00 | 145 032.00 | 133 561.00 | 139 585.00 | 145 512.00 |
| Participating interests | 129.00 | 198.00 | 451.00 | 509.00 | 664.00 |
| Investments total | 109 301.00 | 145 230.00 | 134 012.00 | 140 094.00 | 146 176.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.00 | 42.00 | 5.00 | ||
| Current other receivables | 1 686.00 | 1 185.00 | 1 119.00 | 1 119.00 | 1.00 |
| Current deferred tax assets | 845.00 | 2 394.00 | 85.00 | 53.00 | 6.00 |
| Short term receivables total | 2 783.00 | 3 621.00 | 1 204.00 | 1 172.00 | 12.00 |
| Cash and bank deposits | 2 163.00 | 2 231.00 | 3 359.00 | ||
| Cash and cash equivalents | 2 163.00 | 2 231.00 | 3 359.00 | ||
| Balance sheet total (assets) | 112 084.00 | 148 851.00 | 137 379.00 | 143 497.00 | 149 547.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 100.00 | 800.00 | 3 400.00 | |
| Other reserves | 102 541.00 | 109 302.00 | 115 868.00 | ||
| Retained earnings | 52 547.00 | 77 368.00 | 11 131.00 | 25 244.00 | 23 124.00 |
| Profit of the financial year | 23 980.00 | 36 740.00 | 20 887.00 | 7 867.00 | 6 881.00 |
| Shareholders equity total | 77 727.00 | 114 308.00 | 136 859.00 | 143 413.00 | 149 473.00 |
| Non-current deferred tax liabilities | 322.00 | ||||
| Non-current liabilities total | 322.00 | ||||
| Current loans from credit institutions | 15 750.00 | 12 518.00 | |||
| Current trade creditors | 117.00 | 119.00 | 134.00 | 71.00 | 61.00 |
| Current owed to participating | 992.00 | ||||
| Current owed to group member | 3 357.00 | 21 435.00 | 373.00 | ||
| Short-term deferred tax liabilities | 2 696.00 | 458.00 | |||
| Other non-interest bearing current liabilities | 11 123.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 34 035.00 | 34 543.00 | 520.00 | 84.00 | 74.00 |
| Balance sheet total (liabilities) | 112 084.00 | 148 851.00 | 137 379.00 | 143 497.00 | 149 547.00 |
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