Radil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37778354
Backersvej 16, 2300 København S
cr@wecreate.dk
tel: 31656668

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.13- 215.17590.14-8.75-6.50
Other operating expenses-30.98
EBIT0.13- 246.15590.14-8.75-6.50
Other financial income3.344.048.2612.98
Other financial expenses-2.28-0.74-2.48-36.89-34.82
Net income from associates (fin.)132.93132.93148.24341.21
Pre-tax profit134.11- 235.49587.66110.86312.88
Income taxes-0.290.291.478.235.51
Net earnings133.82- 235.20589.13119.10318.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies778.61570.941 206.771 055.021 396.23
Investments total778.61570.941 206.771 055.021 396.23
Non-current loans receivable299.31299.31399.75399.75399.75
Long term receivables total299.31299.31399.75399.75399.75
Inventories total
Current amounts owed by group member comp.75.72425.00625.41662.83
Current other receivables151.1446.6946.6921.32
Current deferred tax assets97.9031.64146.56179.84182.28
Short term receivables total249.05154.05618.25826.57845.11
Cash and bank deposits12.7016.761.303.343.34
Cash and cash equivalents12.7016.761.303.343.34
Balance sheet total (assets)1 339.671 041.072 226.082 284.682 644.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Other reserves351.19143.52739.35627.59968.80
Retained earnings708.991 050.48162.25863.13641.02
Profit of the financial year133.82- 235.20589.13119.10318.39
Shareholders equity total1 244.001 008.791 597.921 659.821 978.21
Non-current deferred tax liabilities42.04107.50
Non-current liabilities total42.04107.50
Current trade creditors7.505.005.005.00
Current owed to participating1.66450.00508.36518.58
Current owed to group member17.0881.70
Short-term deferred tax liabilities0.290.3291.4569.4535.04
Other non-interest bearing current liabilities76.6424.460.11
Current liabilities total95.6732.28628.15582.82558.72
Balance sheet total (liabilities)1 339.671 041.072 226.082 284.682 644.43
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