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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.01 | ||||
| External services | -9.23 | ||||
| Gross profit | 259.79 | -5.85 | -7.72 | -5.83 | -7.88 |
| EBIT | 259.79 | -5.85 | -7.72 | -5.83 | -7.88 |
| Other financial income | 45.82 | 54.52 | 57.88 | 109.61 | 234.42 |
| Other financial expenses | -92.43 | -60.29 | -73.94 | -46.69 | -86.66 |
| Net income from associates (fin.) | 918.58 | 816.23 | 540.87 | 238.50 | |
| Pre-tax profit | 213.18 | 906.97 | 792.45 | 597.97 | 378.38 |
| Income taxes | 12.77 | 3.02 | 3.43 | -12.56 | -31.59 |
| Net earnings | 225.95 | 909.99 | 795.88 | 585.40 | 346.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.54 | 1 255.12 | 1 571.35 | 1 612.21 | 1 350.71 |
| Investments total | 536.54 | 1 255.12 | 1 571.35 | 1 612.21 | 1 350.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 427.18 | 1 617.54 | 2 061.63 | 2 533.36 | 3 078.97 |
| Current other receivables | 11.34 | 0.19 | |||
| Current deferred tax assets | 74.32 | 257.62 | 222.44 | 150.74 | 65.56 |
| Short term receivables total | 1 501.49 | 1 886.51 | 2 284.08 | 2 684.11 | 3 144.72 |
| Other current investments | 26.35 | 33.78 | 28.71 | 32.11 | 39.69 |
| Cash and bank deposits | 4.12 | 24.41 | 47.91 | 9.88 | 2.93 |
| Cash and cash equivalents | 30.47 | 58.19 | 76.62 | 41.98 | 42.62 |
| Balance sheet total (assets) | 2 068.50 | 3 199.81 | 3 932.05 | 4 338.31 | 4 538.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 486.54 | 1 205.12 | 1 521.35 | 1 562.21 | 1 300.71 |
| Retained earnings | -17.78 | - 566.91 | -30.35 | 665.76 | 1 451.67 |
| Profit of the financial year | 225.95 | 909.99 | 795.88 | 585.40 | 346.79 |
| Shareholders equity total | 875.01 | 1 729.70 | 2 469.08 | 2 997.28 | 3 285.17 |
| Non-current deferred tax liabilities | 45.55 | 222.59 | 88.09 | 137.26 | 9.15 |
| Non-current liabilities total | 45.55 | 222.59 | 88.09 | 137.26 | 9.15 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 126.86 | 1 184.51 | 1 169.62 | 1 108.17 | 1 080.95 |
| Short-term deferred tax liabilities | 12.38 | 55.52 | 197.75 | 88.09 | 155.27 |
| Other non-interest bearing current liabilities | 1.21 | 0.00 | |||
| Current liabilities total | 1 147.94 | 1 247.53 | 1 374.88 | 1 203.76 | 1 243.72 |
| Balance sheet total (liabilities) | 2 068.50 | 3 199.81 | 3 932.05 | 4 338.31 | 4 538.05 |
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