RADI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35410511
Byskovvej 12, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -14.94 | -44.64 | -20.48 | -30.29 |
| EBIT | -14.70 | -14.94 | -44.64 | -20.48 | -30.29 |
| Other financial income | 218.25 | 183.79 | 164.18 | 150.62 | 159.39 |
| Other financial expenses | - 102.97 | -13.74 | - 239.12 | -25.36 | -49.30 |
| Net income from associates (fin.) | 558.56 | 462.75 | 903.12 | 389.94 | 968.11 |
| Pre-tax profit | 659.14 | 617.86 | 783.53 | 494.72 | 1 047.92 |
| Income taxes | -22.33 | -34.36 | 26.05 | -23.12 | -17.58 |
| Net earnings | 636.81 | 583.50 | 809.58 | 471.60 | 1 030.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 059.19 | 965.93 | 1 419.05 | 1 063.99 | 2 082.11 |
| Investments total | 1 059.19 | 965.93 | 1 419.05 | 1 063.99 | 2 082.11 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current owed by particip. interest comp. | 357.53 | 722.12 | 1 252.02 | 1 289.58 | |
| Prepayments and accrued income | 0.69 | 0.67 | 1.08 | ||
| Current deferred tax assets | 61.98 | 20.91 | |||
| Short term receivables total | 357.53 | 784.80 | 1 273.60 | 1 290.66 | |
| Other current investments | 653.91 | 1 151.04 | 1 112.62 | 998.66 | 1 049.19 |
| Cash and bank deposits | 704.62 | 398.12 | 226.46 | 367.40 | 196.08 |
| Cash and cash equivalents | 1 358.53 | 1 549.15 | 1 339.08 | 1 366.06 | 1 245.27 |
| Balance sheet total (assets) | 2 417.72 | 2 872.61 | 3 542.93 | 3 903.66 | 4 818.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 578.85 | 670.10 | 1 263.21 | ||
| Retained earnings | 1 542.35 | 2 064.76 | 1 951.61 | 2 547.93 | 2 291.42 |
| Profit of the financial year | 636.81 | 583.50 | 809.58 | 471.60 | 1 030.34 |
| Shareholders equity total | 2 372.16 | 2 842.65 | 3 537.83 | 3 891.63 | 4 799.97 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 40.33 | 22.90 | 5.73 | ||
| Other non-interest bearing current liabilities | 0.24 | 2.06 | 0.10 | 7.03 | 7.10 |
| Current liabilities total | 45.56 | 29.96 | 5.10 | 12.03 | 17.83 |
| Balance sheet total (liabilities) | 2 417.72 | 2 872.61 | 3 542.93 | 3 903.66 | 4 818.03 |
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