RD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29392366
Bybjergvej 8, 3060 Espergærde
rd@knuddanielsen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales269.01
External services-9.23
Gross profit259.79-5.85-7.72-5.83-7.88
EBIT259.79-5.85-7.72-5.83-7.88
Other financial income45.8254.5257.88109.61234.42
Other financial expenses-92.43-60.29-73.94-46.69-86.66
Net income from associates (fin.)918.58816.23540.87238.50
Pre-tax profit213.18906.97792.45597.97378.38
Income taxes12.773.023.43-12.56-31.59
Net earnings225.95909.99795.88585.40346.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies536.541 255.121 571.351 612.211 350.71
Investments total536.541 255.121 571.351 612.211 350.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 427.181 617.542 061.632 533.363 078.97
Current other receivables11.340.19
Current deferred tax assets74.32257.62222.44150.7465.56
Short term receivables total1 501.491 886.512 284.082 684.113 144.72
Other current investments26.3533.7828.7132.1139.69
Cash and bank deposits4.1224.4147.919.882.93
Cash and cash equivalents30.4758.1976.6241.9842.62
Balance sheet total (assets)2 068.503 199.813 932.054 338.314 538.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves486.541 205.121 521.351 562.211 300.71
Retained earnings-17.78- 566.91-30.35665.761 451.67
Profit of the financial year225.95909.99795.88585.40346.79
Shareholders equity total875.011 729.702 469.082 997.283 285.17
Non-current deferred tax liabilities45.55222.5988.09137.269.15
Non-current liabilities total45.55222.5988.09137.269.15
Current trade creditors7.507.507.507.507.50
Current owed to participating1 126.861 184.511 169.621 108.171 080.95
Short-term deferred tax liabilities12.3855.52197.7588.09155.27
Other non-interest bearing current liabilities1.210.00
Current liabilities total1 147.941 247.531 374.881 203.761 243.72
Balance sheet total (liabilities)2 068.503 199.813 932.054 338.314 538.05
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