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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income230.40216.00208.50186.00186.06
Other financial expenses-2.33-6.65-0.02-0.20-0.00
Net income from associates (fin.)77.63686.901 082.97363.33- 402.67
Pre-tax profit224.88814.501 132.21441.42- 306.94
Income taxes-32.41-28.25-10.82-17.18-21.05
Net earnings192.47786.251 121.39424.24- 327.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 844.232 331.133 414.113 777.443 374.77
Investments total1 844.232 331.133 414.113 777.443 374.77
Non-curr. owed by particip. interest comp.3 600.003 600.003 100.003 100.003 100.00
Long term receivables total3 600.003 600.003 100.003 100.003 100.00
Inventories total
Short term receivables total
Cash and bank deposits459.42765.4051.01115.32105.95
Cash and cash equivalents459.42765.4051.01115.32105.95
Balance sheet total (assets)5 903.656 696.536 565.126 992.766 580.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5.0058.901 223.005.005.00
Other reserves1 644.232 331.132 191.113 777.443 374.77
Retained earnings3 872.333 319.001 799.282 552.333 374.24
Profit of the financial year192.47786.251 121.39424.24- 327.99
Shareholders equity total5 839.036 620.296 459.776 884.016 551.02
Non-current liabilities total
Current trade creditors3.743.743.743.743.74
Current owed to participating32.790.10
Short-term deferred tax liabilities25.3839.422.825.0125.86
Other non-interest bearing current liabilities35.4933.0865.99100.00
Current liabilities total64.6176.24105.34108.7429.70
Balance sheet total (liabilities)5 903.656 696.536 565.126 992.766 580.71
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