Rådhushaven ApS — Credit Rating and Financial Key Figures

CVR number: 42419699
Oldvej 6, 3520 Farum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.00-53.80- 130.60
EBIT-20.00-53.80- 130.60
Other financial income27.13
Other financial expenses-0.10
Pre-tax profit-20.00-53.80- 103.57
Income taxes4.40-9.6142.97
Net earnings-15.60-63.41-60.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress8 371.0611 974.3422 495.83
Tangible assets total8 371.0611 974.3422 495.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 404.30
Prepayments and accrued income138.4859.28
Current other receivables42.811 359.361 502.13
Current deferred tax assets4.4020.62285.88
Short term receivables total47.211 518.463 251.59
Cash and bank deposits0.860.111.21
Cash and cash equivalents0.860.111.21
Balance sheet total (assets)8 419.1313 492.9225 748.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-15.60-79.01
Profit of the financial year-15.60-63.41-60.60
Shareholders equity total24.40-39.01-99.61
Provisions25.83268.74
Non-current liabilities total
Current loans from credit institutions8 249.7312 096.4824 258.39
Current trade creditors145.001 405.531 292.25
Current owed to participating4.086.75
Current owed to group member22.10
Other non-interest bearing current liabilities0.00
Current liabilities total8 394.7313 506.0925 579.50
Balance sheet total (liabilities)8 419.1313 492.9225 748.64
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