RADEMACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10271495
Lupinvænget 4, Vester Såby 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.97 | -37.27 | - 286.72 | -51.92 | -46.64 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | - 140.97 | -49.27 | - 298.72 | -63.92 | -58.64 |
| Other financial income | 207.11 | 448.55 | 437.76 | 432.13 | |
| Other financial expenses | -42.50 | -11.45 | - 672.51 | -0.85 | -1.77 |
| Net income from associates (fin.) | 257.86 | 496.05 | -40.82 | 885.93 | 65.38 |
| Pre-tax profit | 281.51 | 883.88 | -1 012.05 | 1 258.92 | 437.10 |
| Income taxes | -43.30 | -83.62 | 141.30 | -47.64 | - 102.59 |
| Net earnings | 238.21 | 800.26 | - 870.74 | 1 211.28 | 334.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.03 | 603.03 | 591.03 | 579.03 | 567.03 |
| Tangible assets total | 615.03 | 603.03 | 591.03 | 579.03 | 567.03 |
| Holdings in group member companies | 777.71 | 374.05 | 64.18 | 100.11 | 165.48 |
| Investments total | 777.71 | 374.05 | 64.18 | 100.11 | 165.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.69 | 278.46 | 383.46 | 409.40 | |
| Current other receivables | 486.74 | 850.00 | 850.00 | ||
| Current deferred tax assets | 23.71 | 227.54 | 347.90 | 310.17 | 158.73 |
| Short term receivables total | 510.45 | 463.22 | 626.36 | 1 543.63 | 1 418.13 |
| Other current investments | 2 629.82 | 3 029.42 | 3 152.19 | 3 526.31 | 3 873.48 |
| Cash and bank deposits | 1 347.67 | 2 073.58 | 1 124.40 | 837.77 | 905.51 |
| Cash and cash equivalents | 3 977.49 | 5 103.00 | 4 276.59 | 4 364.09 | 4 779.00 |
| Balance sheet total (assets) | 5 880.68 | 6 543.31 | 5 558.16 | 6 586.85 | 6 929.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | ||
| Other reserves | 538.15 | ||||
| Retained earnings | 4 774.68 | 5 436.65 | 5 986.91 | 5 116.16 | 6 327.44 |
| Profit of the financial year | 238.21 | 800.26 | - 870.74 | 1 211.28 | 334.51 |
| Shareholders equity total | 5 854.05 | 6 541.31 | 5 556.16 | 6 517.44 | 6 851.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.46 | 3.99 | |||
| Advances received | 3.20 | ||||
| Current owed to group member | 24.63 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 65.95 | 70.50 |
| Current liabilities total | 26.63 | 2.00 | 2.00 | 69.41 | 77.69 |
| Balance sheet total (liabilities) | 5 880.68 | 6 543.31 | 5 558.16 | 6 586.85 | 6 929.64 |
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