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RDR HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32145337
Rådhusstræde 4 C, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -25.08 | -14.52 | -14.59 | -16.12 |
| EBIT | -15.04 | -25.08 | -14.52 | -14.59 | -16.12 |
| Other financial income | 2 451.90 | 444.40 | 174.27 | 178.23 | 172.43 |
| Other financial expenses | - 666.78 | - 761.99 | -10.78 | -7.35 | -3.74 |
| Pre-tax profit | 1 770.09 | - 342.67 | 148.97 | 156.28 | 152.57 |
| Income taxes | - 390.52 | 72.51 | -32.77 | -34.38 | -33.65 |
| Net earnings | 1 379.57 | - 270.16 | 116.20 | 121.90 | 118.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 673.73 | 5 921.24 | 5 932.73 | 5 831.57 | 5 422.36 |
| Short term receivables total | 4 673.73 | 5 921.24 | 5 932.73 | 5 831.57 | 5 422.36 |
| Other current investments | 2 439.07 | ||||
| Cash and bank deposits | 0.69 | 186.40 | 50.75 | 35.86 | 226.84 |
| Cash and cash equivalents | 2 439.76 | 186.40 | 50.75 | 35.86 | 226.84 |
| Balance sheet total (assets) | 7 113.49 | 6 107.64 | 5 983.48 | 5 867.43 | 5 649.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 | 300.00 |
| Retained earnings | 4 417.11 | 5 678.88 | 5 286.72 | 5 267.92 | 5 089.82 |
| Profit of the financial year | 1 379.57 | - 270.16 | 116.20 | 121.90 | 118.92 |
| Shareholders equity total | 6 421.68 | 5 651.52 | 5 649.92 | 5 649.82 | 5 633.74 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.25 | 11.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 368.52 | ||||
| Other non-interest bearing current liabilities | 314.28 | 445.87 | 322.56 | 206.62 | 3.46 |
| Current liabilities total | 691.80 | 456.12 | 333.56 | 217.62 | 15.46 |
| Balance sheet total (liabilities) | 7 113.49 | 6 107.64 | 5 983.48 | 5 867.43 | 5 649.19 |
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