Rådhusholmen ApS — Credit Rating and Financial Key Figures
CVR number: 42626872
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 562.46 | 3 968.43 | 4 118.48 |
| Reduction in value of non-current assets | 7 860.62 | - 237.41 | 2 348.00 |
| EBIT | 12 423.08 | 3 731.02 | 6 466.48 |
| Other financial income | 5.30 | 12.19 | |
| Other financial expenses | -1 219.15 | -1 189.92 | -1 477.45 |
| Pre-tax profit | 11 203.93 | 2 546.41 | 5 001.22 |
| Income taxes | -2 465.07 | - 560.69 | -1 112.08 |
| Net earnings | 8 738.86 | 1 985.72 | 3 889.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63 300.00 | 63 600.00 | 65 948.00 |
| Tangible assets total | 63 300.00 | 63 600.00 | 65 948.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.63 | ||
| Prepayments and accrued income | 32.51 | 34.35 | 38.25 |
| Current other receivables | 372.10 | 53.23 | 131.93 |
| Current deferred tax assets | 352.95 | 114.53 | 40.12 |
| Short term receivables total | 869.19 | 202.11 | 210.30 |
| Cash and bank deposits | 702.02 | ||
| Cash and cash equivalents | 702.02 | ||
| Balance sheet total (assets) | 64 169.19 | 63 802.11 | 66 860.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 8 738.86 | 10 724.58 | |
| Profit of the financial year | 8 738.86 | 1 985.72 | 3 889.14 |
| Shareholders equity total | 13 738.86 | 15 724.58 | 19 613.71 |
| Provisions | 2 118.02 | 2 466.75 | 3 337.14 |
| Non-current loans from credit institutions | 34 108.01 | 32 395.15 | 30 659.07 |
| Non-current owed to group member | 10 498.78 | 10 498.78 | |
| Non-current deferred tax liabilities | 10 869.39 | ||
| Non-current liabilities total | 44 977.40 | 42 893.93 | 41 157.85 |
| Current loans from credit institutions | 2 159.67 | 1 829.46 | 1 740.62 |
| Other non-interest bearing current liabilities | 1 175.24 | 887.38 | 1 011.00 |
| Current liabilities total | 3 334.91 | 2 716.85 | 2 751.62 |
| Balance sheet total (liabilities) | 64 169.19 | 63 802.11 | 66 860.32 |
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