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 length1212121212
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 income2 130.222 451.90444.40174.27178.23
Other financial expenses-1 458.89- 666.78- 761.99-10.78-7.35
Pre-tax profit654.671 770.09- 342.67148.97156.28
Income taxes- 144.54- 390.5272.51-32.77-34.38
Net earnings510.131 379.57- 270.16116.20121.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 673.735 921.245 932.735 831.57
Short term receivables total4 673.735 921.245 932.735 831.57
Other current investments5 764.262 439.07
Cash and bank deposits12.680.69186.4050.7535.86
Cash and cash equivalents5 776.932 439.76186.4050.7535.86
Balance sheet total (assets)5 776.937 113.496 107.645 983.485 867.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00117.80122.00135.00
Retained earnings4 406.994 417.115 678.885 286.725 267.92
Profit of the financial year510.131 379.57- 270.16116.20121.90
Shareholders equity total5 155.116 421.685 651.525 649.925 649.82
Provisions-0.00-0.00-0.00-0.00-0.00
Non-current liabilities total
Current trade creditors9.009.0010.2511.0011.00
Short-term deferred tax liabilities112.82368.52
Other non-interest bearing current liabilities500.00314.28445.87322.56206.62
Current liabilities total621.82691.80456.12333.56217.62
Balance sheet total (liabilities)5 776.937 113.496 107.645 983.485 867.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.