RADIFLEX HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29691363
Møllehaven 18, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -12.00 | -19.75 | -77.52 | -31.19 |
| EBIT | -12.63 | -12.00 | -19.75 | -77.52 | -31.19 |
| Other financial income | 57.31 | 70.83 | 75.38 | 87.90 | 81.65 |
| Other financial expenses | -43.97 | -45.23 | -40.44 | -19.21 | -17.48 |
| Net income from associates (fin.) | 951.18 | -62.40 | 136.00 | 643.47 | 20.39 |
| Pre-tax profit | 951.89 | -48.79 | 151.20 | 634.64 | 53.38 |
| Income taxes | -0.84 | -5.65 | -6.99 | -16.73 | -7.26 |
| Net earnings | 951.05 | -54.45 | 144.21 | 617.91 | 46.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 605.72 | 1 643.32 | 1 779.33 | 2 422.79 | 2 443.18 |
| Investments total | 2 605.72 | 1 643.32 | 1 779.33 | 2 422.79 | 2 443.18 |
| Non-curr. owed by group member comp. | 65.51 | 169.22 | |||
| Non-current other receivables | 290.07 | 70.08 | |||
| Long term receivables total | 290.07 | 70.08 | 65.51 | 169.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 105.57 | 2 745.78 | 2 441.03 | 2 084.67 | 2 035.00 |
| Current other receivables | 90.84 | 30.92 | |||
| Current deferred tax assets | 184.80 | 290.07 | 33.64 | 88.12 | |
| Short term receivables total | 2 290.37 | 3 035.85 | 2 531.88 | 2 149.23 | 2 123.12 |
| Balance sheet total (assets) | 5 186.17 | 4 749.25 | 4 376.71 | 4 741.25 | 4 566.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 72.87 | 179.93 |
| Other reserves | 1 465.72 | 1 403.32 | 1 539.33 | -44.93 | |
| Retained earnings | 1 358.85 | 2 259.31 | 1 954.45 | 3 565.12 | 4 003.10 |
| Profit of the financial year | 951.05 | -54.45 | 144.21 | 617.91 | 46.12 |
| Shareholders equity total | 4 010.63 | 3 846.18 | 3 877.39 | 4 380.90 | 4 309.22 |
| Non-current loans from credit institutions | 380.07 | 143.88 | |||
| Non-current deferred tax liabilities | 249.07 | 0.74 | 141.85 | ||
| Non-current liabilities total | 629.14 | 144.61 | 141.85 | ||
| Current loans from credit institutions | 369.32 | 409.04 | 357.05 | 111.33 | 163.24 |
| Current trade creditors | 5.00 | 5.00 | 12.38 | 20.00 | 20.00 |
| Current owed to participating | 55.09 | 7.67 | 16.20 | ||
| Current owed to group member | 115.53 | 114.41 | 87.17 | 57.65 | |
| Short-term deferred tax liabilities | 72.02 | 218.72 | |||
| Other non-interest bearing current liabilities | 44.97 | 2.50 | 15.49 | ||
| Current liabilities total | 546.40 | 758.46 | 499.32 | 218.50 | 257.09 |
| Balance sheet total (liabilities) | 5 186.17 | 4 749.25 | 4 376.71 | 4 741.25 | 4 566.31 |
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