R & D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33267797
Nygårds Plads 2 B, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.48 | 332.66 | 259.21 | 416.29 | 1 374.49 |
| External services | -4.13 | -4.13 | -4.13 | ||
| Gross profit | 341.48 | 332.66 | 255.08 | 412.17 | 1 370.37 |
| Net income from associates | 341.48 | 332.66 | |||
| EBIT | 341.48 | 332.66 | 255.08 | 412.17 | 1 370.37 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | 3.09 | -47.38 | 0.09 | -0.29 | -3.37 |
| Pre-tax profit | 344.57 | 285.28 | 255.17 | 411.89 | 1 367.45 |
| Income taxes | 5.53 | 1.09 | |||
| Net earnings | 350.10 | 285.28 | 255.17 | 412.98 | 1 367.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 405.28 | 2 661.07 | 2 877.78 | 3 294.07 | 4 668.57 |
| Investments total | 2 405.28 | 2 661.07 | 2 877.78 | 3 294.07 | 4 668.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.47 | 14.94 | |||
| Current deferred tax assets | 86.94 | ||||
| Short term receivables total | 25.47 | 101.88 | |||
| Cash and bank deposits | 5.93 | 5.91 | 50.33 | 33.79 | 33.93 |
| Cash and cash equivalents | 5.93 | 5.91 | 50.33 | 33.79 | 33.93 |
| Balance sheet total (assets) | 2 436.68 | 2 666.98 | 2 928.11 | 3 327.86 | 4 804.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 131.03 | 2 433.84 | 2 650.55 | 3 066.84 | 3 348.57 |
| Retained earnings | - 358.35 | - 311.06 | - 242.48 | - 403.60 | - 516.35 |
| Profit of the financial year | 350.10 | 285.28 | 255.17 | 412.98 | 1 367.45 |
| Shareholders equity total | 2 202.78 | 2 488.06 | 2 743.24 | 3 156.22 | 4 279.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 219.15 | 146.45 | 144.14 | 106.92 | 509.96 |
| Short-term deferred tax liabilities | 16.53 | 24.82 | 25.88 | ||
| Other non-interest bearing current liabilities | 14.75 | 15.94 | 15.91 | 38.84 | 14.75 |
| Current liabilities total | 233.89 | 178.92 | 184.87 | 171.65 | 524.71 |
| Balance sheet total (liabilities) | 2 436.68 | 2 666.98 | 2 928.11 | 3 327.86 | 4 804.37 |
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