R & D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33267797
Nygårds Plads 2 B, 2605 Brøndby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales341.48332.66259.21416.291 374.49
External services-4.13-4.13-4.13
Gross profit341.48332.66255.08412.171 370.37
Net income from associates341.48332.66
EBIT341.48332.66255.08412.171 370.37
Other financial income0.010.45
Other financial expenses3.09-47.380.09-0.29-3.37
Pre-tax profit344.57285.28255.17411.891 367.45
Income taxes5.531.09
Net earnings350.10285.28255.17412.981 367.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 405.282 661.072 877.783 294.074 668.57
Investments total2 405.282 661.072 877.783 294.074 668.57
Long term receivables total
Inventories total
Current other receivables25.4714.94
Current deferred tax assets86.94
Short term receivables total25.47101.88
Cash and bank deposits5.935.9150.3333.7933.93
Cash and cash equivalents5.935.9150.3333.7933.93
Balance sheet total (assets)2 436.682 666.982 928.113 327.864 804.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves2 131.032 433.842 650.553 066.843 348.57
Retained earnings- 358.35- 311.06- 242.48- 403.60- 516.35
Profit of the financial year350.10285.28255.17412.981 367.45
Shareholders equity total2 202.782 488.062 743.243 156.224 279.66
Non-current liabilities total
Current owed to group member219.15146.45144.14106.92509.96
Short-term deferred tax liabilities16.5324.8225.88
Other non-interest bearing current liabilities14.7515.9415.9138.8414.75
Current liabilities total233.89178.92184.87171.65524.71
Balance sheet total (liabilities)2 436.682 666.982 928.113 327.864 804.37
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