Rådmandsgade 36 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37560103
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.43 | -1 068.80 | -79.93 | - 247.70 | - 162.50 |
| EBIT | - 115.43 | -1 068.80 | -79.93 | - 247.70 | - 162.50 |
| Other financial income | 412.55 | 602.44 | 888.90 | ||
| Other financial expenses | - 459.45 | - 651.46 | - 253.70 | -86.59 | -46.71 |
| Net income from associates (fin.) | 1 900.58 | 4 701.48 | -2 856.32 | -1 019.58 | |
| Pre-tax profit | 1 738.24 | 3 583.65 | -2 301.06 | -1 353.87 | - 209.21 |
| Income taxes | 16.82 | 264.81 | 14.73 | 297.85 | 46.03 |
| Net earnings | 1 755.06 | 3 848.46 | -2 286.33 | -1 056.02 | - 163.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 446.42 | ||||
| Investments total | 9 446.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 695.37 | ||||
| Prepayments and accrued income | 2 043.33 | 1 043.33 | |||
| Current other receivables | 154.75 | ||||
| Current deferred tax assets | 16.82 | 245.92 | 14.73 | 297.85 | 46.03 |
| Short term receivables total | 21 910.27 | 1 289.25 | 14.73 | 297.85 | 46.03 |
| Cash and bank deposits | 24 378.86 | 1 100.22 | 28.22 | 55.72 | |
| Cash and cash equivalents | 24 378.86 | 1 100.22 | 28.22 | 55.72 | |
| Balance sheet total (assets) | 31 356.69 | 25 668.11 | 1 114.95 | 326.07 | 101.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 200.00 |
| Shares repurchased | 12 700.00 | ||||
| Other reserves | 9 396.42 | ||||
| Retained earnings | -1 351.35 | -2 899.87 | 948.60 | -87.73 | - 143.75 |
| Profit of the financial year | 1 755.06 | 3 848.46 | -2 286.33 | -1 056.02 | - 163.19 |
| Shareholders equity total | 9 850.13 | 13 698.60 | -1 287.73 | -1 043.75 | - 106.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 21 499.06 | 11 907.01 | 740.60 | 1 244.82 | 193.68 |
| Other non-interest bearing current liabilities | 7.50 | 62.50 | 1 662.08 | 125.00 | 15.00 |
| Current liabilities total | 21 506.56 | 11 969.51 | 2 402.68 | 1 369.82 | 208.68 |
| Balance sheet total (liabilities) | 31 356.69 | 25 668.11 | 1 114.95 | 326.07 | 101.75 |
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