Radoslaw Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445653
Havnegade 57, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.31 | -6.51 |
| EBIT | -5.00 | -5.00 | -5.31 | -6.51 |
| Other financial income | 4.86 | 104.78 | ||
| Other financial expenses | -2.77 | |||
| Net income from associates (fin.) | 1 699.23 | 2 808.67 | 2 716.32 | 1 396.19 |
| Pre-tax profit | 1 694.23 | 2 803.67 | 2 715.86 | 1 491.69 |
| Income taxes | 1.10 | 1.10 | 0.10 | -21.70 |
| Net earnings | 1 695.33 | 2 804.77 | 2 715.96 | 1 469.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 739.23 | 3 047.90 | 2 764.22 | 1 460.41 |
| Investments total | 1 739.23 | 3 047.90 | 2 764.22 | 1 460.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.10 | 2.20 | 894.02 | |
| Current deferred tax assets | 1.10 | 1.10 | 0.10 | 140.40 |
| Short term receivables total | 1.10 | 2.20 | 2.30 | 1 034.42 |
| Cash and bank deposits | 1 438.50 | 4 380.84 | 6 063.76 | |
| Cash and cash equivalents | 1 438.50 | 4 380.84 | 6 063.76 | |
| Balance sheet total (assets) | 1 740.33 | 4 488.60 | 7 147.36 | 8 558.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 199.23 | 7.90 | 24.22 | 20.41 |
| Retained earnings | - 255.73 | 1 573.73 | 4 303.28 | 6 962.05 |
| Profit of the financial year | 1 695.33 | 2 804.77 | 2 715.96 | 1 469.99 |
| Shareholders equity total | 1 735.33 | 4 483.60 | 7 142.36 | 8 553.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.14 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.14 |
| Balance sheet total (liabilities) | 1 740.33 | 4 488.60 | 7 147.36 | 8 558.59 |
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