FR RADSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26391881
Alléparken 48, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -15.51 | -24.86 | -24.88 | -22.80 |
| EBIT | -10.87 | -15.51 | -24.86 | -24.88 | -22.80 |
| Other financial income | 195.73 | 306.42 | 25.47 | 31.70 | 218.88 |
| Other financial expenses | -0.60 | -2.12 | - 484.78 | -1.30 | |
| Pre-tax profit | 184.85 | 290.31 | -1.51 | - 477.95 | 194.79 |
| Income taxes | -41.61 | -64.42 | -0.38 | -0.11 | |
| Net earnings | 143.24 | 225.89 | -1.89 | - 478.06 | 194.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.69 | 17.64 | 19.12 | ||
| Current deferred tax assets | 74.41 | 12.30 | 11.72 | 17.84 | 14.49 |
| Short term receivables total | 91.10 | 29.94 | 30.84 | 17.84 | 14.49 |
| Other current investments | 729.05 | 902.49 | 1 314.97 | 968.35 | 1 118.79 |
| Cash and bank deposits | 644.54 | 683.15 | 211.38 | 40.78 | 29.58 |
| Cash and cash equivalents | 1 373.59 | 1 585.64 | 1 526.36 | 1 009.13 | 1 148.37 |
| Balance sheet total (assets) | 1 464.69 | 1 615.58 | 1 557.19 | 1 026.97 | 1 162.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 105.45 | 1 192.19 | 1 360.88 | 1 300.09 | 822.03 |
| Profit of the financial year | 143.24 | 225.89 | -1.89 | - 478.06 | 194.79 |
| Shareholders equity total | 1 448.69 | 1 599.58 | 1 541.19 | 1 005.93 | 1 141.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.04 | 6.04 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current liabilities total | 16.00 | 16.00 | 16.00 | 21.04 | 21.04 |
| Balance sheet total (liabilities) | 1 464.69 | 1 615.58 | 1 557.19 | 1 026.97 | 1 162.86 |
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