RD Holding, Hammel ApS — Credit Rating and Financial Key Figures

CVR number: 44142902
Italiensvej 14, 8450 Hammel

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial expenses-58.15
Net income from associates (fin.)365.57
Pre-tax profit299.91
Income taxes13.14
Net earnings313.05

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 340.57
Investments total1 340.57
Long term receivables total
Inventories total
Current deferred tax assets142.26
Short term receivables total142.26
Cash and bank deposits5.95
Cash and cash equivalents5.95
Balance sheet total (assets)1 488.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Retained earnings- 122.00
Profit of the financial year313.05
Shareholders equity total353.05
Non-current deferred tax liabilities129.12
Non-current liabilities total129.12
Current trade creditors7.50
Current owed to group member999.10
Current liabilities total1 006.60
Balance sheet total (liabilities)1 488.77
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