RLL ApS — Credit Rating and Financial Key Figures
CVR number: 32292186
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -15.00 | -16.00 | -16.70 |
| EBIT | -14.00 | -13.00 | -15.00 | -16.00 | -16.70 |
| Other financial income | 37.00 | 112.00 | 154.00 | 10.81 | |
| Other financial expenses | -14.00 | -12.00 | -2.00 | -10.00 | -10.26 |
| Net income from associates (fin.) | 10 765.00 | 5 889.00 | 5 627.00 | 3 512.00 | 3 752.57 |
| Pre-tax profit | 10 774.00 | 5 864.00 | 5 722.00 | 3 640.00 | 3 736.43 |
| Income taxes | -2.00 | 5.00 | -21.00 | -31.00 | 1.29 |
| Net earnings | 10 772.00 | 5 869.00 | 5 701.00 | 3 609.00 | 3 737.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 263.00 | 68 110.00 | 72 696.00 | 76 208.00 | 79 960.19 |
| Investments total | 63 263.00 | 68 110.00 | 72 696.00 | 76 208.00 | 79 960.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.00 | 3 142.00 | 2 751.00 | ||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 423.00 | 466.00 | 444.00 | 449.00 | 476.32 |
| Short term receivables total | 1 315.00 | 472.00 | 3 586.00 | 3 200.00 | 476.32 |
| Cash and bank deposits | 3 215.00 | 3 026.00 | 27.00 | 11.00 | 2 239.17 |
| Cash and cash equivalents | 3 215.00 | 3 026.00 | 27.00 | 11.00 | 2 239.17 |
| Balance sheet total (assets) | 67 793.00 | 71 608.00 | 76 309.00 | 79 419.00 | 82 675.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.11 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 2 300.00 |
| Other reserves | 45 936.00 | 50 784.00 | 55 369.00 | 58 881.00 | 62 633.49 |
| Retained earnings | 7 852.00 | 12 776.00 | 13 560.00 | 15 249.00 | 12 805.76 |
| Profit of the financial year | 10 772.00 | 5 869.00 | 5 701.00 | 3 609.00 | 3 737.72 |
| Shareholders equity total | 66 720.00 | 71 589.00 | 76 290.00 | 79 399.00 | 82 637.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 055.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 19.00 | 20.00 | 18.61 |
| Current liabilities total | 1 073.00 | 19.00 | 19.00 | 20.00 | 38.61 |
| Balance sheet total (liabilities) | 67 793.00 | 71 608.00 | 76 309.00 | 79 419.00 | 82 675.68 |
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