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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales471.70341.48332.66259.21416.29
External services-4.13-4.13
Gross profit471.70341.48332.66255.08412.17
Net income from associates471.70341.48332.66
EBIT471.70341.48332.66255.08412.17
Other financial income0.01
Other financial expenses-25.543.09-47.380.09-0.29
Pre-tax profit446.16344.57285.28255.17411.89
Income taxes22.825.531.09
Net earnings468.99350.10285.28255.17412.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 069.572 405.282 661.072 877.783 294.07
Investments total2 069.572 405.282 661.072 877.783 294.07
Long term receivables total
Inventories total
Current other receivables25.47
Current deferred tax assets22.00
Short term receivables total22.0025.47
Cash and bank deposits0.875.935.9150.3333.79
Cash and cash equivalents0.875.935.9150.3333.79
Balance sheet total (assets)2 092.442 436.682 666.982 928.113 327.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves1 795.322 131.032 433.842 650.553 066.84
Retained earnings- 491.63- 358.35- 311.06- 242.48- 403.60
Profit of the financial year468.99350.10285.28255.17412.98
Shareholders equity total1 852.682 202.782 488.062 743.243 156.22
Non-current liabilities total
Current owed to group member224.17219.15146.45144.14106.92
Short-term deferred tax liabilities16.5324.8225.88
Other non-interest bearing current liabilities15.6014.7515.9415.9138.84
Current liabilities total239.77233.89178.92184.87171.65
Balance sheet total (liabilities)2 092.442 436.682 666.982 928.113 327.86
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