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RD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392366
Bybjergvej 8, 3060 Espergærde
rd@knuddanielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -7.72 | -5.83 | -7.88 | -6.87 |
| EBIT | -5.85 | -7.72 | -5.83 | -7.88 | -6.87 |
| Other financial income | 54.52 | 57.88 | 109.61 | 234.42 | 227.66 |
| Other financial expenses | -60.29 | -73.94 | -46.69 | -86.66 | -90.11 |
| Net income from associates (fin.) | 918.58 | 816.23 | 540.87 | 238.50 | 366.60 |
| Pre-tax profit | 906.97 | 792.45 | 597.97 | 378.38 | 497.27 |
| Income taxes | 3.02 | 3.43 | -12.56 | -31.59 | -30.62 |
| Net earnings | 909.99 | 795.88 | 585.40 | 346.79 | 466.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 255.12 | 1 571.35 | 1 612.21 | 1 350.71 | 1 417.31 |
| Investments total | 1 255.12 | 1 571.35 | 1 612.21 | 1 350.71 | 1 417.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 617.54 | 2 061.63 | 2 533.36 | 3 078.97 | 3 206.26 |
| Current other receivables | 11.34 | 0.19 | 0.19 | ||
| Current deferred tax assets | 257.62 | 222.44 | 150.74 | 65.56 | 101.22 |
| Short term receivables total | 1 886.51 | 2 284.08 | 2 684.11 | 3 144.72 | 3 307.67 |
| Other current investments | 33.78 | 28.71 | 32.11 | 39.69 | 38.75 |
| Cash and bank deposits | 24.41 | 47.91 | 9.88 | 2.93 | 64.70 |
| Cash and cash equivalents | 58.19 | 76.62 | 41.98 | 42.62 | 103.44 |
| Balance sheet total (assets) | 3 199.81 | 3 932.05 | 4 338.31 | 4 538.05 | 4 828.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 205.12 | 1 521.35 | 1 562.21 | 1 300.71 | 1 367.31 |
| Retained earnings | - 566.91 | -30.35 | 665.76 | 1 451.67 | 1 664.37 |
| Profit of the financial year | 909.99 | 795.88 | 585.40 | 346.79 | 466.64 |
| Shareholders equity total | 1 729.70 | 2 469.08 | 2 997.28 | 3 285.17 | 3 690.82 |
| Non-current deferred tax liabilities | 222.59 | 88.09 | 137.26 | 9.15 | 79.43 |
| Non-current liabilities total | 222.59 | 88.09 | 137.26 | 9.15 | 79.43 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 184.51 | 1 169.62 | 1 108.17 | 1 080.95 | 1 041.52 |
| Short-term deferred tax liabilities | 55.52 | 197.75 | 88.09 | 155.27 | 9.15 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 247.53 | 1 374.88 | 1 203.76 | 1 243.72 | 1 058.17 |
| Balance sheet total (liabilities) | 3 199.81 | 3 932.05 | 4 338.31 | 4 538.05 | 4 828.42 |
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