RDNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33886586
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.38 | -5.63 |
| Other financial income | 157.10 | 187.61 | 229.81 | 448.08 | 534.51 |
| Other financial expenses | -0.68 | ||||
| Net income from associates (fin.) | 5 623.42 | 4 424.24 | 257.59 | 124.93 | 312.02 |
| Pre-tax profit | 5 777.40 | 4 608.72 | 484.28 | 568.63 | 840.22 |
| Income taxes | -33.97 | -40.56 | -49.86 | -97.63 | - 116.34 |
| Net earnings | 5 743.43 | 4 568.16 | 434.41 | 471.00 | 723.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 089.42 | 40 827.24 | 39 874.59 | 39 281.73 | 38 780.02 |
| Investments total | 37 089.42 | 40 827.24 | 39 874.59 | 39 281.73 | 38 780.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 592.69 | 4 739.12 | 5 540.24 | 6 130.09 | 6 927.55 |
| Current other receivables | 543.01 | 565.14 | 717.16 | 693.05 | 729.53 |
| Current deferred tax assets | 4.14 | 12.43 | 6.15 | 2.39 | 1.66 |
| Short term receivables total | 4 139.85 | 5 316.69 | 6 263.55 | 6 825.52 | 7 658.74 |
| Balance sheet total (assets) | 41 229.27 | 46 143.93 | 46 138.14 | 46 107.25 | 46 438.76 |
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 | 58.90 | 61.00 | 67.50 |
| Other reserves | 19 241.56 | 22 838.56 | 22 582.15 | 21 989.28 | 21 487.57 |
| Retained earnings | 16 103.42 | 18 595.64 | 22 978.31 | 23 501.59 | 24 074.80 |
| Profit of the financial year | 5 743.43 | 4 568.16 | 434.41 | 471.00 | 723.88 |
| Shareholders equity total | 41 224.90 | 46 139.56 | 46 133.77 | 46 102.87 | 46 433.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | |||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Balance sheet total (liabilities) | 41 229.27 | 46 143.93 | 46 138.14 | 46 107.25 | 46 438.76 |
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