RL RETAIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32465986
Bovangen 43, 4660 Store Heddinge
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.91-7.20-34.92
Total depreciation-3.91
EBIT-6.91-7.20-38.83
Other financial income0.014.95
Other financial expenses-5.06-0.01-5.77
Reduction non-current investment assets- 540.00
Net income from associates (fin.)725.00
Pre-tax profit713.03- 547.20-39.66
Income taxes2.20
Net earnings715.23- 547.20-39.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies150.00150.00150.00
Investments total150.00150.00150.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.725.00252.44242.77
Current other receivables125.324.00
Short term receivables total850.32252.44246.77
Cash and bank deposits0.010.01
Cash and cash equivalents0.010.01
Balance sheet total (assets)1 000.33402.44396.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 174.17541.06-6.14
Profit of the financial year715.23- 547.20-39.66
Shareholders equity total666.06118.8679.20
Non-current liabilities total
Current trade creditors2.502.5030.00
Current owed to participating134.62277.79283.29
Current owed to group member75.483.29
Other non-interest bearing current liabilities121.664.27
Current liabilities total334.27283.58317.56
Balance sheet total (liabilities)1 000.33402.44396.77
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