RARD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38507338
Storegade 88, 6100 Haderslev
rdejendomme@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.54 | 339.19 | 442.92 | 0.26 | 736.19 |
| External services | -40.76 | -8.10 | -11.18 | -12.22 | -25.56 |
| Gross profit | 277.78 | 331.09 | 431.75 | -11.96 | 710.63 |
| EBIT | 277.78 | 331.09 | 431.75 | -11.96 | 710.63 |
| Other financial income | 98.17 | 62.93 | 6.18 | 0.05 | 269.17 |
| Other financial expenses | -59.00 | -47.59 | -59.95 | - 135.81 | -57.01 |
| Pre-tax profit | 316.95 | 346.44 | 377.98 | - 147.73 | 922.79 |
| Net earnings | 316.95 | 346.44 | 377.98 | - 147.73 | 922.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 128.00 | 128.00 | 128.00 | 128.00 | |
| Tangible assets total | 128.00 | 128.00 | 128.00 | 128.00 | |
| Participating interests | 2 816.64 | 3 155.83 | 3 802.17 | 4 298.32 | 5 119.52 |
| Investments total | 2 816.64 | 3 155.83 | 3 802.17 | 4 298.32 | 5 119.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 442.36 | 13.33 | 0.93 | ||
| Short term receivables total | 1 442.36 | 13.33 | 0.93 | ||
| Other current investments | 118.42 | 73.42 | 478.03 | ||
| Cash and bank deposits | 107.44 | 1 327.65 | 1 348.77 | 771.79 | 824.76 |
| Cash and cash equivalents | 107.44 | 1 446.08 | 1 422.19 | 1 249.82 | 824.76 |
| Balance sheet total (assets) | 4 366.45 | 4 743.24 | 5 352.36 | 5 676.14 | 6 073.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 117.80 |
| Other reserves | 513.10 | 831.64 | 1 374.24 | 2 313.06 | 3 134.52 |
| Retained earnings | 2 123.99 | 2 067.10 | 2 017.85 | 1 895.71 | 893.73 |
| Profit of the financial year | 316.95 | 346.44 | 377.98 | - 147.73 | 922.79 |
| Shareholders equity total | 3 058.04 | 3 350.48 | 3 876.58 | 4 168.24 | 5 118.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 308.40 | 1 392.75 | 1 475.78 | 1 507.90 | 954.37 |
| Current liabilities total | 1 308.40 | 1 392.75 | 1 475.78 | 1 507.90 | 954.37 |
| Balance sheet total (liabilities) | 4 366.45 | 4 743.24 | 5 352.36 | 5 676.14 | 6 073.21 |
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