Rad Rocket Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38862936
Ved Ringen 11, 4000 Roskilde
mh@radrocket.dk
tel: 30306746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 1.89 | -5.11 | -4.38 | -3.64 |
| EBIT | -6.88 | 1.89 | -5.11 | -4.38 | -3.64 |
| Other financial income | 0.97 | 0.03 | 0.77 | ||
| Other financial expenses | -0.94 | -0.37 | -0.18 | -0.62 | -1.14 |
| Net income from associates (fin.) | -27.54 | 138.72 | 16.96 | 109.02 | |
| Pre-tax profit | -35.35 | 1.53 | 134.39 | 11.99 | 105.00 |
| Income taxes | -0.34 | -2.34 | 2.41 | 5.98 | |
| Net earnings | -35.35 | 1.18 | 132.05 | 14.40 | 110.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.79 | 114.79 | 94.84 | 91.80 | 200.82 |
| Investments total | 114.79 | 114.79 | 94.84 | 91.80 | 200.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.39 | 56.39 | 25.13 | 19.55 | 16.09 |
| Current other receivables | 24.99 | ||||
| Current deferred tax assets | 0.82 | 13.27 | 32.00 | 16.00 | |
| Short term receivables total | 57.21 | 69.66 | 57.13 | 35.55 | 41.09 |
| Cash and bank deposits | 0.43 | 0.33 | 20.62 | 20.20 | |
| Cash and cash equivalents | 0.43 | 0.33 | 20.62 | 20.20 | |
| Balance sheet total (assets) | 172.44 | 184.78 | 151.97 | 147.97 | 262.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | - 178.67 | - 178.67 | - 178.67 | ||
| Retained earnings | 130.18 | 94.83 | 96.01 | 228.06 | 183.56 |
| Profit of the financial year | -35.35 | 1.18 | 132.05 | 14.40 | 110.99 |
| Shareholders equity total | 144.83 | 146.01 | 99.39 | 113.79 | 224.78 |
| Provisions | 2.41 | ||||
| Non-current loans from credit institutions | 0.11 | ||||
| Non-current deferred tax liabilities | 12.18 | ||||
| Non-current liabilities total | 0.11 | 12.18 | |||
| Current owed to group member | 7.40 | 7.55 | |||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 20.21 | 30.88 | 50.06 | 34.17 | 25.15 |
| Current liabilities total | 27.61 | 38.77 | 50.06 | 34.17 | 25.15 |
| Balance sheet total (liabilities) | 172.44 | 184.78 | 151.97 | 147.97 | 262.10 |
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