Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.17 | 590.14 | -8.75 | -6.50 | |
| Other operating expenses | -30.98 | ||||
| EBIT | - 246.15 | 590.14 | -8.75 | -6.50 | |
| Other financial income | 4.04 | 8.26 | 12.98 | ||
| Other financial expenses | -0.74 | -2.48 | -36.89 | -34.82 | -0.54 |
| Net income from associates (fin.) | 132.93 | 148.24 | 341.21 | ||
| Pre-tax profit | - 235.49 | 587.66 | 110.86 | 312.88 | -0.54 |
| Income taxes | 0.29 | 1.47 | 8.23 | 5.51 | |
| Net earnings | - 235.20 | 589.13 | 119.10 | 318.39 | -0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.31 | 299.31 | |||
| Tangible assets total | 299.31 | 299.31 | |||
| Holdings in group member companies | 570.94 | 1 206.77 | 1 055.02 | 1 396.23 | 1 396.23 |
| Investments total | 570.94 | 1 206.77 | 1 055.02 | 1 396.23 | 1 396.23 |
| Non-current loans receivable | 299.31 | 399.75 | 399.75 | 100.44 | 100.44 |
| Long term receivables total | 299.31 | 399.75 | 399.75 | 100.44 | 100.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.72 | 425.00 | 625.41 | 662.83 | 638.43 |
| Current other receivables | 46.69 | 46.69 | 21.32 | ||
| Current deferred tax assets | 31.64 | 146.56 | 179.84 | 182.28 | 182.28 |
| Short term receivables total | 154.05 | 618.25 | 826.57 | 845.11 | 820.72 |
| Cash and bank deposits | 16.76 | 1.30 | 3.34 | 3.34 | 3.34 |
| Cash and cash equivalents | 16.76 | 1.30 | 3.34 | 3.34 | 3.34 |
| Balance sheet total (assets) | 1 041.07 | 2 226.08 | 2 284.68 | 2 644.43 | 2 620.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 143.52 | 739.35 | 627.59 | 627.59 | 627.59 |
| Retained earnings | 1 050.48 | 162.25 | 863.13 | 982.23 | 1 300.62 |
| Profit of the financial year | - 235.20 | 589.13 | 119.10 | 318.39 | -0.54 |
| Shareholders equity total | 1 008.79 | 1 597.92 | 1 659.82 | 1 978.21 | 1 977.67 |
| Non-current deferred tax liabilities | 42.04 | ||||
| Non-current liabilities total | 42.04 | ||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | ||
| Current owed to participating | 450.00 | 508.36 | 518.58 | 518.58 | |
| Current owed to group member | 81.70 | ||||
| Short-term deferred tax liabilities | 0.32 | 91.45 | 69.45 | 142.54 | 118.70 |
| Other non-interest bearing current liabilities | 24.46 | 5.11 | 5.09 | ||
| Current liabilities total | 32.28 | 628.15 | 582.82 | 666.22 | 642.37 |
| Balance sheet total (liabilities) | 1 041.07 | 2 226.08 | 2 284.68 | 2 644.43 | 2 620.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.