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RLR HOLDING ApS
APS
Active
CVR 30899016
Svanemøllevej 99, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
1 employees
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RLR HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-186
-416
-462
-224
-138
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-235
-464
-465
-224
-138
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-235
-464
-465
-224
-138
Net financials
3.791
8.782
-6.498
5.636
10.587
Profit before tax
3.605
8.366
-6.960
5.412
10.449
Tax
774
1.801
36
31
1.971
Net profit
2.782
6.516
-6.999
5.380
8.478
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
38.653
48.108
43.334
46.122
59.825
Equity
36.918
43.322
36.208
41.470
49.448
Long-term debt
0
0
0
0
0
Short-term debt
1.734
4.786
7.126
4.651
10.377
Total debt
1.734
4.786
7.126
4.651
10.377
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13751900.0%
This company
2020
2024
Equity ratio
82.7%
This company
38.2%
Market median
+116% vs market
2020
2024
Return on equity
17.1%
This company
18.4%
Market median
+7% vs market
2020
2024
Net profit margin (of gross profit)
847799400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RLR HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
