RD HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33373449
Skånevej 15, 6230 Rødekro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.00-4.00-2.00-38.00
EBIT-2.00-3.00-4.00-2.00-38.00
Other financial income88.00
Other financial expenses-5.00-47.00- 128.00-71.00-1.00
Net income from associates (fin.)10 383.0014 321.00- 564.003 032.00439.00
Pre-tax profit10 376.0014 271.00- 696.002 959.00488.00
Net earnings10 376.0014 271.00- 696.002 959.00488.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50 539.0049 085.0048 521.0051 554.0051 993.00
Investments total50 539.0049 085.0048 521.0051 554.0051 993.00
Non-current loans receivable821.001 770.001 877.00
Long term receivables total821.001 770.001 877.00
Inventories total
Current owed by particip. interest comp.613.00613.00645.00645.00
Current other receivables505.00504.004.004.006.00
Short term receivables total505.001 117.00617.00649.00651.00
Cash and bank deposits67.0013 495.0012 929.008 761.008 183.00
Cash and cash equivalents67.0013 495.0012 929.008 761.008 183.00
Balance sheet total (assets)51 111.0063 697.0062 888.0062 734.0062 704.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.003 518.00800.00
Other reserves50 418.0048 944.0048 380.0048 413.0051 852.00
Retained earnings-10 199.00238.0014 959.007 712.009 432.00
Profit of the financial year10 376.0014 271.00- 696.002 959.00488.00
Shareholders equity total50 720.0063 691.0062 882.0062 727.0062 697.00
Non-current liabilities total
Current owed to participating388.003.003.006.003.00
Other non-interest bearing current liabilities3.003.003.001.004.00
Current liabilities total391.006.006.007.007.00
Balance sheet total (liabilities)51 111.0063 697.0062 888.0062 734.0062 704.00
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