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RARD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38507338
Storegade 88, 6100 Haderslev
rdejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.92 | 0.26 | 736.19 | 458.70 | 388.51 |
| External services | -11.18 | -12.22 | -25.56 | -13.88 | -11.85 |
| Gross profit | 431.75 | -11.96 | 710.63 | 444.83 | 376.66 |
| EBIT | 431.75 | -11.96 | 710.63 | 444.83 | 376.66 |
| Other financial income | 6.18 | 0.05 | 269.17 | 6.14 | 0.84 |
| Other financial expenses | -59.95 | - 135.81 | -57.01 | -24.80 | -15.47 |
| Pre-tax profit | 377.98 | - 147.73 | 922.79 | 426.17 | 362.03 |
| Net earnings | 377.98 | - 147.73 | 922.79 | 426.17 | 362.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Tangible assets total | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Participating interests | 3 802.17 | 4 298.32 | 5 119.52 | 5 578.22 | 5 966.73 |
| Investments total | 3 802.17 | 4 298.32 | 5 119.52 | 5 578.22 | 5 966.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 0.93 | 0.93 | |||
| Other current investments | 73.42 | 478.03 | |||
| Cash and bank deposits | 1 348.77 | 771.79 | 824.76 | 99.32 | 6.29 |
| Cash and cash equivalents | 1 422.19 | 1 249.82 | 824.76 | 99.32 | 6.29 |
| Balance sheet total (assets) | 5 352.36 | 5 676.14 | 6 073.21 | 5 806.47 | 6 101.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 374.24 | 2 313.06 | 3 134.52 | 3 593.22 | 3 981.73 |
| Retained earnings | 2 017.85 | 1 895.71 | 893.73 | 1 235.83 | 1 138.49 |
| Profit of the financial year | 377.98 | - 147.73 | 922.79 | 426.17 | 362.03 |
| Shareholders equity total | 3 876.58 | 4 168.24 | 5 118.85 | 5 427.22 | 5 667.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 371.26 | 425.77 | |||
| Other non-interest bearing current liabilities | 1 475.78 | 1 507.90 | 954.37 | ||
| Current liabilities total | 1 475.78 | 1 507.90 | 954.37 | 379.25 | 433.77 |
| Balance sheet total (liabilities) | 5 352.36 | 5 676.14 | 6 073.21 | 5 806.47 | 6 101.02 |
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