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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | - 215.17 | 590.14 | -8.75 | -6.50 |
| Other operating expenses | -30.98 | ||||
| EBIT | 0.13 | - 246.15 | 590.14 | -8.75 | -6.50 |
| Other financial income | 3.34 | 4.04 | 8.26 | 12.98 | |
| Other financial expenses | -2.28 | -0.74 | -2.48 | -36.89 | -34.82 |
| Net income from associates (fin.) | 132.93 | 132.93 | 148.24 | 341.21 | |
| Pre-tax profit | 134.11 | - 235.49 | 587.66 | 110.86 | 312.88 |
| Income taxes | -0.29 | 0.29 | 1.47 | 8.23 | 5.51 |
| Net earnings | 133.82 | - 235.20 | 589.13 | 119.10 | 318.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.61 | 570.94 | 1 206.77 | 1 055.02 | 1 396.23 |
| Investments total | 778.61 | 570.94 | 1 206.77 | 1 055.02 | 1 396.23 |
| Non-current loans receivable | 299.31 | 299.31 | 399.75 | 399.75 | 399.75 |
| Long term receivables total | 299.31 | 299.31 | 399.75 | 399.75 | 399.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.72 | 425.00 | 625.41 | 662.83 | |
| Current other receivables | 151.14 | 46.69 | 46.69 | 21.32 | |
| Current deferred tax assets | 97.90 | 31.64 | 146.56 | 179.84 | 182.28 |
| Short term receivables total | 249.05 | 154.05 | 618.25 | 826.57 | 845.11 |
| Cash and bank deposits | 12.70 | 16.76 | 1.30 | 3.34 | 3.34 |
| Cash and cash equivalents | 12.70 | 16.76 | 1.30 | 3.34 | 3.34 |
| Balance sheet total (assets) | 1 339.67 | 1 041.07 | 2 226.08 | 2 284.68 | 2 644.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 351.19 | 143.52 | 739.35 | 627.59 | 968.80 |
| Retained earnings | 708.99 | 1 050.48 | 162.25 | 863.13 | 641.02 |
| Profit of the financial year | 133.82 | - 235.20 | 589.13 | 119.10 | 318.39 |
| Shareholders equity total | 1 244.00 | 1 008.79 | 1 597.92 | 1 659.82 | 1 978.21 |
| Non-current deferred tax liabilities | 42.04 | 107.50 | |||
| Non-current liabilities total | 42.04 | 107.50 | |||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.66 | 450.00 | 508.36 | 518.58 | |
| Current owed to group member | 17.08 | 81.70 | |||
| Short-term deferred tax liabilities | 0.29 | 0.32 | 91.45 | 69.45 | 35.04 |
| Other non-interest bearing current liabilities | 76.64 | 24.46 | 0.11 | ||
| Current liabilities total | 95.67 | 32.28 | 628.15 | 582.82 | 558.72 |
| Balance sheet total (liabilities) | 1 339.67 | 1 041.07 | 2 226.08 | 2 284.68 | 2 644.43 |
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