RD HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33373449
Skånevej 15, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -2.00 | -38.00 | -52.00 |
| EBIT | -3.00 | -4.00 | -2.00 | -38.00 | -52.00 |
| Other financial income | 88.00 | 90.00 | |||
| Other financial expenses | -47.00 | - 128.00 | -71.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | 14 321.00 | - 564.00 | 3 032.00 | 439.00 | -1 805.00 |
| Pre-tax profit | 14 271.00 | - 696.00 | 2 959.00 | 488.00 | -1 768.00 |
| Net earnings | 14 271.00 | - 696.00 | 2 959.00 | 488.00 | -1 768.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 085.00 | 48 521.00 | 51 554.00 | 51 993.00 | 50 187.00 |
| Investments total | 49 085.00 | 48 521.00 | 51 554.00 | 51 993.00 | 50 187.00 |
| Non-current loans receivable | 821.00 | 1 770.00 | 1 877.00 | 1 924.00 | |
| Long term receivables total | 821.00 | 1 770.00 | 1 877.00 | 1 924.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 613.00 | 613.00 | 645.00 | 645.00 | 645.00 |
| Current other receivables | 504.00 | 4.00 | 4.00 | 6.00 | 7.00 |
| Short term receivables total | 1 117.00 | 617.00 | 649.00 | 651.00 | 652.00 |
| Cash and bank deposits | 13 495.00 | 12 929.00 | 8 761.00 | 8 183.00 | 7 372.00 |
| Cash and cash equivalents | 13 495.00 | 12 929.00 | 8 761.00 | 8 183.00 | 7 372.00 |
| Balance sheet total (assets) | 63 697.00 | 62 888.00 | 62 734.00 | 62 704.00 | 60 135.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 3 518.00 | 800.00 | 135.00 |
| Other reserves | 48 944.00 | 48 380.00 | 48 413.00 | 51 852.00 | 50 046.00 |
| Retained earnings | 238.00 | 14 959.00 | 7 712.00 | 9 432.00 | 11 591.00 |
| Profit of the financial year | 14 271.00 | - 696.00 | 2 959.00 | 488.00 | -1 768.00 |
| Shareholders equity total | 63 691.00 | 62 882.00 | 62 727.00 | 62 697.00 | 60 129.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 6.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 |
| Current liabilities total | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 |
| Balance sheet total (liabilities) | 63 697.00 | 62 888.00 | 62 734.00 | 62 704.00 | 60 135.00 |
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