Advokatselskabet RL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37560693
Strandvænget 22, 2960 Rungsted Kyst
role@advodan.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.13-7.25-6.53
EBIT-5.00-5.00-5.13-7.25-6.53
Other financial income162.22229.4516.06310.46206.38
Other financial expenses-4.37-8.87- 305.18-6.42-3.11
Net income from associates (fin.)526.39526.25491.14491.42483.23
Pre-tax profit679.25741.84196.89788.21679.98
Income taxes-33.64-47.72-1.36-2.42-45.18
Net earnings645.61694.12195.53785.79634.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests601.39601.25561.14561.42552.10
Investments total601.39601.25561.14561.42552.10
Long term receivables total
Inventories total
Current deferred tax assets5.7416.40
Short term receivables total5.7416.40
Other current investments1 157.661 451.081 198.201 929.732 190.92
Cash and bank deposits601.07414.89742.49664.01331.29
Cash and cash equivalents1 758.731 865.971 940.692 593.732 522.21
Balance sheet total (assets)2 360.122 467.222 507.573 171.553 074.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00114.40117.80750.00135.00
Other reserves526.39526.25491.14491.42483.23
Retained earnings501.311 032.661 644.101 089.351 748.32
Profit of the financial year645.61694.12195.53785.79634.79
Shareholders equity total2 323.312 417.432 498.573 166.553 051.34
Non-current liabilities total
Current trade creditors5.005.005.005.005.90
Short-term deferred tax liabilities31.8144.7817.07
Other non-interest bearing current liabilities4.00
Current liabilities total36.8149.789.005.0022.97
Balance sheet total (liabilities)2 360.122 467.222 507.573 171.553 074.31
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