RDR HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32145337
Rådhusstræde 4 C, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.66 | -15.04 | -25.08 | -14.52 | -14.59 |
EBIT | -16.66 | -15.04 | -25.08 | -14.52 | -14.59 |
Other financial income | 2 130.22 | 2 451.90 | 444.40 | 174.27 | 178.23 |
Other financial expenses | -1 458.89 | - 666.78 | - 761.99 | -10.78 | -7.35 |
Pre-tax profit | 654.67 | 1 770.09 | - 342.67 | 148.97 | 156.28 |
Income taxes | - 144.54 | - 390.52 | 72.51 | -32.77 | -34.38 |
Net earnings | 510.13 | 1 379.57 | - 270.16 | 116.20 | 121.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | |
Short term receivables total | 4 673.73 | 5 921.24 | 5 932.73 | 5 831.57 | |
Other current investments | 5 764.26 | 2 439.07 | |||
Cash and bank deposits | 12.68 | 0.69 | 186.40 | 50.75 | 35.86 |
Cash and cash equivalents | 5 776.93 | 2 439.76 | 186.40 | 50.75 | 35.86 |
Balance sheet total (assets) | 5 776.93 | 7 113.49 | 6 107.64 | 5 983.48 | 5 867.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
Retained earnings | 4 406.99 | 4 417.11 | 5 678.88 | 5 286.72 | 5 267.92 |
Profit of the financial year | 510.13 | 1 379.57 | - 270.16 | 116.20 | 121.90 |
Shareholders equity total | 5 155.11 | 6 421.68 | 5 651.52 | 5 649.92 | 5 649.82 |
Provisions | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 10.25 | 11.00 | 11.00 |
Short-term deferred tax liabilities | 112.82 | 368.52 | |||
Other non-interest bearing current liabilities | 500.00 | 314.28 | 445.87 | 322.56 | 206.62 |
Current liabilities total | 621.82 | 691.80 | 456.12 | 333.56 | 217.62 |
Balance sheet total (liabilities) | 5 776.93 | 7 113.49 | 6 107.64 | 5 983.48 | 5 867.43 |
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