RA-DA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42663468
Havesangervej 13, 7100 Vejle
tel: 52502449
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-16.08-16.08
Gross profit-16.08-20.44-14.94
EBIT-16.08-20.44-14.94
Other financial income0.1648.2481.51
Other financial expenses-0.36-0.27-8.94
Net income from associates (fin.)1 990.361 254.50986.25
Pre-tax profit1 974.081 282.031 043.88
Income taxes3.63-6.10-14.64
Net earnings1 977.711 275.931 029.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 030.361 055.862 042.11
Participating interests10.00
Investments total2 030.361 055.862 052.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 248.862 046.53
Current owed by particip. interest comp.150.00
Current deferred tax assets371.19615.52381.46
Short term receivables total371.192 864.382 578.00
Cash and bank deposits4.0051.03
Cash and cash equivalents4.0051.03
Balance sheet total (assets)2 401.553 924.244 681.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Other reserves1 990.361 338.842 006.11
Retained earnings-1 990.36579.971 127.63
Profit of the financial year1 977.711 275.931 029.24
Shareholders equity total2 017.703 293.644 263.97
Non-current deferred tax liabilities367.41250.7063.78
Non-current liabilities total367.41250.7063.78
Current trade creditors12.5012.5012.50
Current owed to group member3.933.93
Short-term deferred tax liabilities367.41250.70
Other non-interest bearing current liabilities-3.9390.19
Current liabilities total16.43379.91353.39
Balance sheet total (liabilities)2 401.553 924.244 681.14
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