Radiatordesign Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851728
Valhøjs Alle 169, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -7.15 | -7.92 |
| EBIT | -3.00 | -7.15 | -7.92 |
| Other financial income | 22.69 | ||
| Other financial expenses | -0.08 | -8.67 | |
| Net income from associates (fin.) | 571.02 | 1 723.06 | - 787.36 |
| Pre-tax profit | 568.02 | 1 715.83 | - 781.26 |
| Income taxes | 0.67 | 1.59 | -3.25 |
| Net earnings | 568.69 | 1 717.42 | - 784.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 330.78 | 1 036.00 | 741.22 |
| Intangible assets total | 1 330.78 | 1 036.00 | 741.22 |
| Tangible assets total | |||
| Holdings in group member companies | 1 989.75 | 2 207.58 | |
| Investments total | 2 367.83 | 4 080.36 | 2 736.38 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3 698.61 | 5 116.36 | 3 477.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 709.51 | 2 709.51 | |
| Shares repurchased | 200.00 | 61.00 | |
| Other reserves | -2 215.43 | ||
| Retained earnings | - 200.00 | 2 284.12 | 3 934.61 |
| Profit of the financial year | 568.69 | 1 717.42 | - 784.51 |
| Shareholders equity total | 3 318.20 | 4 535.61 | 3 251.11 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 3 318.20 | 4 535.61 | 3 251.11 |
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