RD HOLDING SØSUM ApS — Credit Rating and Financial Key Figures
CVR number: 30524403
Jagtgårdsvej 16, Ganløse 3660 Stenløse
rd@cool-well.com
tel: 25482393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -10.17 | 309.77 | -0.32 | -0.06 |
| Total depreciation | - 158.31 | -40.12 | |||
| EBIT | - 170.83 | -50.29 | 309.77 | -0.32 | -0.06 |
| Other financial income | 41.85 | 45.19 | 51.86 | 5.80 | |
| Other financial expenses | -10.10 | -0.05 | -0.81 | -78.90 | - 427.36 |
| Net income from associates (fin.) | 110.00 | 170.00 | 200.00 | ||
| Pre-tax profit | -29.07 | 164.85 | 560.81 | -79.22 | - 421.62 |
| Income taxes | 2.82 | -3.69 | |||
| Net earnings | -29.07 | 164.85 | 560.81 | -76.41 | - 425.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.12 | 392.37 | 452.97 | 121.56 | |
| Current owed by particip. interest comp. | 96.64 | 96.64 | 102.44 | ||
| Current other receivables | 458.31 | 500.86 | 551.66 | 148.95 | 148.95 |
| Short term receivables total | 458.31 | 654.97 | 1 040.67 | 698.56 | 372.95 |
| Cash and bank deposits | 1.91 | 2.46 | 74.22 | 10.99 | 1.55 |
| Cash and cash equivalents | 1.91 | 2.46 | 74.22 | 10.99 | 1.55 |
| Balance sheet total (assets) | 510.22 | 747.43 | 1 204.89 | 799.55 | 464.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 581.66 | ||||
| Other reserves | - 581.66 | ||||
| Retained earnings | 315.02 | 285.95 | 450.80 | 429.95 | 353.54 |
| Profit of the financial year | -29.07 | 164.85 | 560.81 | -76.41 | - 425.31 |
| Shareholders equity total | 410.95 | 575.80 | 1 136.61 | 478.54 | 53.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 31.00 | 103.36 | |||
| Other non-interest bearing current liabilities | 55.77 | 55.78 | 55.78 | 308.51 | 398.77 |
| Current liabilities total | 99.27 | 171.64 | 68.28 | 321.01 | 411.27 |
| Balance sheet total (liabilities) | 510.22 | 747.43 | 1 204.89 | 799.55 | 464.50 |
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