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RDF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26305446
Dorfgade 12, 9330 Dronninglund
Tommykrist@gmail.com
tel: 40273035
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -6.32 | -9.01 | -7.61 | -15.32 |
| Wages and salaries | -74.93 | -74.93 | - 149.93 | - 100.00 | -75.00 |
| Social security expenses | -0.29 | -0.50 | -0.30 | -0.10 | |
| EBIT | -80.83 | -81.75 | - 159.24 | - 107.71 | -90.32 |
| Other financial income | 230.40 | 216.00 | 208.50 | 186.00 | 186.06 |
| Other financial expenses | -2.33 | -6.65 | -0.02 | -0.20 | -0.00 |
| Net income from associates (fin.) | 77.63 | 686.90 | 1 082.97 | 363.33 | - 402.67 |
| Pre-tax profit | 224.88 | 814.50 | 1 132.21 | 441.42 | - 306.94 |
| Income taxes | -32.41 | -28.25 | -10.82 | -17.18 | -21.05 |
| Net earnings | 192.47 | 786.25 | 1 121.39 | 424.24 | - 327.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 844.23 | 2 331.13 | 3 414.11 | 3 777.44 | 3 374.77 |
| Investments total | 1 844.23 | 2 331.13 | 3 414.11 | 3 777.44 | 3 374.77 |
| Non-curr. owed by particip. interest comp. | 3 600.00 | 3 600.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Long term receivables total | 3 600.00 | 3 600.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 459.42 | 765.40 | 51.01 | 115.32 | 105.95 |
| Cash and cash equivalents | 459.42 | 765.40 | 51.01 | 115.32 | 105.95 |
| Balance sheet total (assets) | 5 903.65 | 6 696.53 | 6 565.12 | 6 992.76 | 6 580.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 58.90 | 1 223.00 | 5.00 | 5.00 |
| Other reserves | 1 644.23 | 2 331.13 | 2 191.11 | 3 777.44 | 3 374.77 |
| Retained earnings | 3 872.33 | 3 319.00 | 1 799.28 | 2 552.33 | 3 374.24 |
| Profit of the financial year | 192.47 | 786.25 | 1 121.39 | 424.24 | - 327.99 |
| Shareholders equity total | 5 839.03 | 6 620.29 | 6 459.77 | 6 884.01 | 6 551.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Current owed to participating | 32.79 | 0.10 | |||
| Short-term deferred tax liabilities | 25.38 | 39.42 | 2.82 | 5.01 | 25.86 |
| Other non-interest bearing current liabilities | 35.49 | 33.08 | 65.99 | 100.00 | |
| Current liabilities total | 64.61 | 76.24 | 105.34 | 108.74 | 29.70 |
| Balance sheet total (liabilities) | 5 903.65 | 6 696.53 | 6 565.12 | 6 992.76 | 6 580.71 |
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