Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RADIO ABC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12516592
Jernbanegade 29, 8900 Randers C
abc@radioabc.dk
tel: 86405522
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 924.00105.0047.00-11.30
Gross profit- 652.93- 924.00105.0047.00-11.30
Employee benefit expenses-12.00- 143.00- 307.00
EBIT- 664.93-1 067.00105.0047.00- 318.30
Other financial income171.20617.00330.00337.00314.03
Other financial expenses-40.03-34.00- 215.00- 139.00- 142.43
Reduction non-current investment assets12.00
Income from other inv. held as non-curr. assets45.53138.00-68.00-54.0039.00
Net income from associates (fin.)2 303.841 282.00-2 090.00-1 308.001 734.89
Pre-tax profit1 815.62948.00-1 938.00-1 117.001 627.19
Income taxes-37.6230.00-38.00-53.0027.76
Net earnings1 778.00978.00-1 976.00-1 170.001 654.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 686.628 065.005 161.004 842.007 471.77
Participating interests730.27828.00764.00739.00773.96
Investments total9 416.898 893.005 925.005 581.008 245.73
Non-curr. owed by group member comp.995.69587.00848.00944.001 545.35
Non-current loans receivable1 458.501 547.001 429.001 325.001 325.04
Long term receivables total2 454.182 134.002 277.002 269.002 870.39
Inventories total
Current amounts owed by group member comp.5 232.005 120.003 936.00954.35
Current owed by particip. interest comp.108.14110.00113.00115.00147.44
Current other receivables1 807.331 300.001 300.001 300.001 300.00
Current deferred tax assets286.44261.0033.00157.00185.21
Short term receivables total2 201.916 903.006 566.005 508.002 587.01
Cash and bank deposits2 101.55128.0092.00190.002 338.72
Cash and cash equivalents2 101.55128.0092.00190.002 338.72
Balance sheet total (assets)16 174.5318 058.0014 860.0013 548.0016 041.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Share premium account300.00300.00300.00300.00300.00
Shares repurchased1 200.00600.00600.00
Retained earnings12 393.1013 607.0014 625.0012 695.0010 924.70
Profit of the financial year1 778.00978.00-1 976.00-1 170.001 654.95
Shareholders equity total16 071.1015 885.0013 349.0012 225.0013 879.65
Non-current liabilities total
Current trade creditors7.208.008.008.008.43
Current owed to group member37.822 022.001 503.001 315.001 846.77
Other non-interest bearing current liabilities58.42143.00307.00
Current liabilities total103.432 173.001 511.001 323.002 162.19
Balance sheet total (liabilities)16 174.5318 058.0014 860.0013 548.0016 041.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.