Rådmandsgade 36 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37560103
Stendyssevej 78, Horne 9850 Hirtshals

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-43.26- 115.43-1 068.80-79.93- 247.70
EBIT-43.26- 115.43-1 068.80-79.93- 247.70
Other financial income89.11412.55602.44888.90
Other financial expenses-94.88- 459.45- 651.46- 253.70-86.59
Net income from associates (fin.)2 758.821 900.584 701.48-2 856.32-1 019.58
Pre-tax profit2 709.801 738.243 583.65-2 301.06-1 353.87
Income taxes10.7916.82264.8114.73297.85
Net earnings2 720.591 755.063 848.46-2 286.33-1 056.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 726.599 446.42
Investments total7 726.599 446.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 122.6119 695.37
Prepayments and accrued income1 000.002 043.331 043.33
Current other receivables43.33154.75
Current deferred tax assets10.7916.82245.9214.73297.85
Short term receivables total4 176.7321 910.271 289.2514.73297.85
Cash and bank deposits303.7424 378.861 100.2228.22
Cash and cash equivalents303.7424 378.861 100.2228.22
Balance sheet total (assets)12 207.0631 356.6925 668.111 114.95326.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.00100.00
Shares repurchased12 700.00
Other reserves7 676.599 396.42
Retained earnings-2 352.11-1 351.35-2 899.87948.60-87.73
Profit of the financial year2 720.591 755.063 848.46-2 286.33-1 056.02
Shareholders equity total8 095.079 850.1313 698.60-1 287.73-1 043.75
Non-current liabilities total
Current owed to group member4 099.2421 499.0611 907.01740.601 244.82
Other non-interest bearing current liabilities12.757.5062.501 662.08125.00
Current liabilities total4 111.9921 506.5611 969.512 402.681 369.82
Balance sheet total (liabilities)12 207.0631 356.6925 668.111 114.95326.07
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