RDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38602543
Lomborgvej 50, Lomborg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.68 | -5.44 | -20.62 | -9.66 |
| EBIT | -5.63 | -6.68 | -5.44 | -20.62 | -9.66 |
| Other financial income | 66.53 | ||||
| Other financial expenses | -13.46 | -16.10 | |||
| Net income from associates (fin.) | 100.00 | 625.00 | |||
| Pre-tax profit | -5.63 | -6.68 | 94.56 | 590.93 | 40.78 |
| Income taxes | 5.77 | ||||
| Net earnings | -5.63 | -6.68 | 94.56 | 590.93 | 46.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 7.50 | 22.50 | 49.00 | ||
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 7.50 | 22.50 | 54.77 | ||
| Other current investments | 588.80 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 42.80 | 587.66 | 11.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 42.80 | 587.66 | 599.80 |
| Balance sheet total (assets) | 350.00 | 350.00 | 400.30 | 960.16 | 1 004.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | -15.20 | -20.82 | -84.70 | - 110.04 | 413.39 |
| Profit of the financial year | -5.63 | -6.68 | 94.56 | 590.93 | 46.55 |
| Shareholders equity total | 29.18 | 22.50 | 59.86 | 591.89 | 577.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 317.70 | 324.38 | 337.32 | 358.28 | 417.14 |
| Current liabilities total | 320.83 | 327.51 | 340.44 | 368.28 | 427.14 |
| Balance sheet total (liabilities) | 350.00 | 350.00 | 400.30 | 960.16 | 1 004.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.