RADR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42156450
Rugaards Skovvej 38, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.29 | -11.93 | -11.32 | -6.25 |
| EBIT | -18.29 | -11.93 | -11.32 | -6.25 |
| Other financial income | 57.79 | 92.53 | 96.34 | 83.79 |
| Other financial expenses | -15.43 | - 280.92 | -39.21 | -40.90 |
| Net income from associates (fin.) | -8.18 | -3.30 | -10.88 | -9.99 |
| Pre-tax profit | 15.89 | - 203.61 | 34.93 | 26.65 |
| Income taxes | -6.05 | 44.00 | -10.08 | -8.05 |
| Net earnings | 9.84 | - 159.61 | 24.85 | 18.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.82 | 2.53 | ||
| Investments total | 5.82 | 2.53 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 71.91 | 97.12 | 91.35 | |
| Current other receivables | 14.71 | |||
| Current deferred tax assets | 64.16 | 40.64 | 35.05 | |
| Short term receivables total | 14.71 | 136.06 | 137.76 | 126.40 |
| Other current investments | 1 007.60 | 743.74 | 806.94 | 877.40 |
| Cash and bank deposits | 11.03 | 14.20 | 0.16 | |
| Cash and cash equivalents | 1 018.63 | 757.94 | 806.94 | 877.57 |
| Balance sheet total (assets) | 1 039.16 | 896.52 | 944.69 | 1 003.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.84 | - 149.77 | - 124.92 | |
| Profit of the financial year | 9.84 | - 159.61 | 24.85 | 18.60 |
| Shareholders equity total | 49.84 | - 109.77 | -84.92 | -66.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 976.27 | 992.86 | 1 022.38 | 1 063.28 |
| Short-term deferred tax liabilities | 6.05 | |||
| Other non-interest bearing current liabilities | 6.43 | |||
| Current liabilities total | 989.32 | 1 006.29 | 1 029.61 | 1 070.28 |
| Balance sheet total (liabilities) | 1 039.16 | 896.52 | 944.69 | 1 003.96 |
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