Radiatordesign Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851728
Brandstrupvej 10, 2610 Rødovre
olp@radiatordesign.dk
tel: 40452207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -7.15 | -7.92 | -5.91 |
| EBIT | -3.00 | -7.15 | -7.92 | -5.91 |
| Other financial income | 22.69 | 42.37 | ||
| Other financial expenses | -0.08 | -8.67 | ||
| Net income from associates (fin.) | 571.02 | 1 723.06 | - 787.36 | 610.94 |
| Pre-tax profit | 568.02 | 1 715.83 | - 781.26 | 647.40 |
| Income taxes | 0.67 | 1.59 | -3.25 | -6.34 |
| Net earnings | 568.69 | 1 717.42 | - 784.51 | 641.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 330.78 | 1 036.00 | 741.22 | 446.44 |
| Intangible assets total | 1 330.78 | 1 036.00 | 741.22 | 446.44 |
| Tangible assets total | ||||
| Holdings in group member companies | 1 989.75 | 2 207.58 | 620.72 | |
| Investments total | 2 367.83 | 4 080.36 | 620.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 565.75 | 1 663.78 | ||
| Current deferred tax assets | 353.86 | 357.00 | ||
| Short term receivables total | 1 919.62 | 2 020.78 | ||
| Cash and bank deposits | 816.76 | 897.33 | ||
| Cash and cash equivalents | 816.76 | 897.33 | ||
| Balance sheet total (assets) | 3 698.61 | 5 116.36 | 3 477.60 | 3 985.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 709.51 | 2 709.51 | ||
| Shares repurchased | 200.00 | 561.00 | 320.00 | |
| Other reserves | -2 215.43 | - 500.00 | ||
| Retained earnings | - 200.00 | 2 284.12 | 3 934.61 | 2 830.11 |
| Profit of the financial year | 568.69 | 1 717.42 | - 784.51 | 641.05 |
| Shareholders equity total | 3 318.20 | 4 535.61 | 3 251.11 | 3 831.16 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 125.55 | 45.05 | ||
| Other non-interest bearing current liabilities | 100.95 | 109.06 | ||
| Current liabilities total | 226.49 | 154.11 | ||
| Balance sheet total (liabilities) | 3 318.20 | 4 535.61 | 3 477.60 | 3 985.27 |
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