RÅDVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914810
Raadvadvej 22, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.14 | -4.45 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.14 | -4.45 |
| Other financial income | 2.54 | 84.71 | 124.99 | 234.47 | 241.38 |
| Other financial expenses | -8.17 | -54.63 | - 307.71 | - 108.37 | - 126.68 |
| Net income from associates (fin.) | 2 117.55 | 4 102.41 | 4 427.66 | 1 546.47 | 835.26 |
| Pre-tax profit | 134.48 | 4 129.36 | 4 241.70 | 1 669.42 | 945.51 |
| Income taxes | 96.29 | ||||
| Net earnings | 134.48 | 4 129.36 | 4 241.70 | 1 669.42 | 1 041.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 714.95 | 16 036.50 | 18 514.17 | 20 060.64 | 20 895.90 |
| Investments total | 24 714.95 | 16 036.50 | 18 514.17 | 20 060.64 | 20 895.90 |
| Non-current loans receivable | -12 780.86 | ||||
| Long term receivables total | -12 780.86 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 754.56 | 1 998.75 | 2 135.75 | 2 178.46 | |
| Current other receivables | - 381.01 | 0.22 | |||
| Current deferred tax assets | 0.44 | 16.77 | 7.16 | 106.12 | |
| Short term receivables total | 1 373.55 | 0.44 | 2 015.74 | 2 142.91 | 2 284.58 |
| Other current investments | 1 410.20 | 1 260.96 | 1 341.33 | 1 535.29 | |
| Cash and bank deposits | 0.88 | 46.57 | 5.17 | 28.97 | 26.55 |
| Cash and cash equivalents | 0.88 | 1 456.77 | 1 266.14 | 1 370.30 | 1 561.84 |
| Balance sheet total (assets) | 13 308.52 | 17 493.72 | 21 796.05 | 23 573.84 | 24 742.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 11 019.01 | 14 171.42 | 17 599.08 | 19 145.55 | 19 980.81 |
| Retained earnings | 699.22 | -2 433.11 | -1 849.21 | 724.01 | 1 423.18 |
| Profit of the financial year | 134.48 | 4 129.36 | 4 241.70 | 1 669.42 | 1 041.80 |
| Shareholders equity total | 11 977.71 | 16 107.07 | 20 234.37 | 21 785.99 | 22 705.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 1 324.56 | 1 383.52 | 1 558.55 | 1 784.73 | 2 033.41 |
| Current liabilities total | 1 330.81 | 1 386.65 | 1 561.68 | 1 787.85 | 2 036.53 |
| Balance sheet total (liabilities) | 13 308.52 | 17 493.72 | 21 796.05 | 23 573.84 | 24 742.32 |
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