RD Holding, Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 44142902
Italiensvej 14, 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -11.88 |
| EBIT | -7.50 | -11.88 |
| Other financial expenses | -58.15 | -30.93 |
| Net income from associates (fin.) | 365.57 | 455.29 |
| Pre-tax profit | 299.91 | 412.49 |
| Income taxes | 13.14 | 9.15 |
| Net earnings | 313.05 | 421.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 340.57 | 1 260.86 |
| Investments total | 1 340.57 | 1 260.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 142.26 | 162.36 |
| Short term receivables total | 142.26 | 162.36 |
| Cash and bank deposits | 5.95 | 0.95 |
| Cash and cash equivalents | 5.95 | 0.95 |
| Balance sheet total (assets) | 1 488.77 | 1 424.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 56.05 |
| Profit of the financial year | 313.05 | 421.64 |
| Shareholders equity total | 353.05 | 652.69 |
| Non-current deferred tax liabilities | 129.12 | 153.21 |
| Non-current liabilities total | 129.12 | 153.21 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 91.76 | |
| Current owed to group member | 999.10 | 519.01 |
| Current liabilities total | 1 006.60 | 618.27 |
| Balance sheet total (liabilities) | 1 488.77 | 1 424.17 |
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