RLL ApS — Credit Rating and Financial Key Figures
CVR number: 32292186
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.00 | -13.00 | -15.00 | -15.59 |
| EBIT | -11.00 | -14.00 | -13.00 | -15.00 | -15.59 |
| Other financial income | 17.00 | 37.00 | 112.00 | 155.11 | |
| Other financial expenses | -1.00 | -14.00 | -12.00 | -2.00 | -11.31 |
| Net income from associates (fin.) | 5 961.00 | 10 765.00 | 5 889.00 | 5 627.00 | 3 511.58 |
| Pre-tax profit | 5 966.00 | 10 774.00 | 5 864.00 | 5 722.00 | 3 639.79 |
| Income taxes | -1.00 | -2.00 | 5.00 | -21.00 | -30.69 |
| Net earnings | 5 965.00 | 10 772.00 | 5 869.00 | 5 701.00 | 3 609.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 539.00 | 63 263.00 | 68 110.00 | 72 696.00 | 76 207.62 |
| Investments total | 53 539.00 | 63 263.00 | 68 110.00 | 72 696.00 | 76 207.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 856.00 | 892.00 | 3 142.00 | 2 751.88 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 132.00 | 423.00 | 466.00 | 444.00 | 448.89 |
| Short term receivables total | 988.00 | 1 315.00 | 472.00 | 3 586.00 | 3 200.77 |
| Cash and bank deposits | 2 200.00 | 3 215.00 | 3 026.00 | 27.00 | 10.51 |
| Cash and cash equivalents | 2 200.00 | 3 215.00 | 3 026.00 | 27.00 | 10.51 |
| Balance sheet total (assets) | 56 727.00 | 67 793.00 | 71 608.00 | 76 309.00 | 79 418.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.11 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 36 213.00 | 45 936.00 | 50 784.00 | 55 369.00 | 58 880.91 |
| Retained earnings | 12 611.00 | 7 852.00 | 12 776.00 | 13 560.00 | 15 249.24 |
| Profit of the financial year | 5 965.00 | 10 772.00 | 5 869.00 | 5 701.00 | 3 609.10 |
| Shareholders equity total | 56 699.00 | 66 720.00 | 71 589.00 | 76 290.00 | 79 399.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 055.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 18.00 | 19.00 | 19.00 | 19.55 |
| Current liabilities total | 28.00 | 1 073.00 | 19.00 | 19.00 | 19.55 |
| Balance sheet total (liabilities) | 56 727.00 | 67 793.00 | 71 608.00 | 76 309.00 | 79 418.90 |
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