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RADIFLEX HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29691363
Møllehaven 18, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -19.75 | -77.52 | -31.19 | -10.94 |
| EBIT | -12.00 | -19.75 | -77.52 | -31.19 | -10.94 |
| Other financial income | 70.83 | 75.38 | 87.90 | 81.65 | 79.04 |
| Other financial expenses | -45.23 | -40.44 | -19.21 | -17.48 | -28.97 |
| Net income from associates (fin.) | -62.40 | 136.00 | 643.47 | 20.39 | -87.39 |
| Pre-tax profit | -48.79 | 151.20 | 634.64 | 53.38 | -48.27 |
| Income taxes | -5.65 | -6.99 | -16.73 | -7.26 | -9.17 |
| Net earnings | -54.45 | 144.21 | 617.91 | 46.12 | -57.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 643.32 | 1 779.33 | 2 422.79 | 2 443.18 | 2 355.79 |
| Investments total | 1 643.32 | 1 779.33 | 2 422.79 | 2 443.18 | 2 355.79 |
| Non-curr. owed by group member comp. | 65.51 | 169.22 | |||
| Non-current other receivables | 70.08 | ||||
| Long term receivables total | 70.08 | 65.51 | 169.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 745.78 | 2 441.03 | 2 084.67 | 2 035.00 | 1 917.38 |
| Current other receivables | 90.84 | 30.92 | |||
| Current deferred tax assets | 290.07 | 33.64 | 88.12 | 81.00 | |
| Short term receivables total | 3 035.85 | 2 531.88 | 2 149.23 | 2 123.12 | 1 998.38 |
| Balance sheet total (assets) | 4 749.25 | 4 376.71 | 4 741.25 | 4 566.31 | 4 354.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 72.87 | 135.00 | 135.00 |
| Other reserves | 1 403.32 | 1 539.33 | 2 203.18 | 2 115.79 | |
| Retained earnings | 2 259.31 | 1 954.45 | 3 565.12 | 1 799.92 | 1 798.43 |
| Profit of the financial year | -54.45 | 144.21 | 617.91 | 46.12 | -57.44 |
| Shareholders equity total | 3 846.18 | 3 877.39 | 4 380.90 | 4 309.22 | 4 116.78 |
| Non-current loans from credit institutions | 143.88 | ||||
| Non-current deferred tax liabilities | 0.74 | 141.85 | 9.17 | ||
| Non-current liabilities total | 144.61 | 141.85 | 9.17 | ||
| Current loans from credit institutions | 409.04 | 357.05 | 111.33 | 163.24 | 176.84 |
| Current trade creditors | 5.00 | 12.38 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 7.67 | ||||
| Current owed to group member | 115.53 | 114.41 | 87.17 | 57.65 | 30.91 |
| Short-term deferred tax liabilities | 218.72 | 7.26 | |||
| Other non-interest bearing current liabilities | 2.50 | 15.49 | 16.20 | 3.20 | |
| Current liabilities total | 758.46 | 499.32 | 218.50 | 257.09 | 228.21 |
| Balance sheet total (liabilities) | 4 749.25 | 4 376.71 | 4 741.25 | 4 566.31 | 4 354.16 |
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