Rådhushaven ApS — Credit Rating and Financial Key Figures
CVR number: 42419699
Oldvej 6, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -53.80 | - 130.60 | - 192.00 |
| EBIT | -20.00 | -53.80 | - 130.60 | - 192.00 |
| Other financial income | 27.13 | 58.11 | ||
| Other financial expenses | -0.10 | -0.44 | ||
| Pre-tax profit | -20.00 | -53.80 | - 103.57 | - 134.33 |
| Income taxes | 4.40 | -9.61 | 42.97 | 28.88 |
| Net earnings | -15.60 | -63.41 | -60.60 | - 105.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 8 371.06 | 11 974.34 | 22 495.83 | 34 417.16 |
| Tangible assets total | 8 371.06 | 11 974.34 | 22 495.83 | 34 417.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 404.30 | 3 247.56 | ||
| Prepayments and accrued income | 138.48 | 59.28 | 37.02 | |
| Current other receivables | 42.81 | 1 359.36 | 1 502.13 | |
| Current deferred tax assets | 4.40 | 20.62 | 285.88 | 213.42 |
| Short term receivables total | 47.21 | 1 518.46 | 3 251.59 | 3 498.01 |
| Cash and bank deposits | 0.86 | 0.11 | 1.21 | 3.18 |
| Cash and cash equivalents | 0.86 | 0.11 | 1.21 | 3.18 |
| Balance sheet total (assets) | 8 419.13 | 13 492.92 | 25 748.64 | 37 918.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.60 | -79.01 | - 139.61 | |
| Profit of the financial year | -15.60 | -63.41 | -60.60 | - 105.44 |
| Shareholders equity total | 24.40 | -39.01 | -99.61 | - 205.05 |
| Provisions | 25.83 | 268.74 | 453.28 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 249.73 | 12 096.48 | 24 258.39 | 36 295.42 |
| Current trade creditors | 145.00 | 1 405.53 | 1 292.25 | 1 345.40 |
| Current owed to participating | 4.08 | 6.75 | 6.75 | |
| Current owed to group member | 22.10 | 22.55 | ||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 8 394.73 | 13 506.09 | 25 579.50 | 37 670.11 |
| Balance sheet total (liabilities) | 8 419.13 | 13 492.92 | 25 748.64 | 37 918.34 |
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