RADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29798435
Sandholtvej 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.63 | -5.63 | -7.50 | -8.63 |
| EBIT | -5.53 | -5.63 | -5.63 | -7.50 | -8.63 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -0.96 | -3.81 | -1.36 | -5.25 | |
| Net income from associates (fin.) | 200.00 | 100.00 | 500.00 | ||
| Pre-tax profit | 193.52 | 90.56 | -4.11 | -8.86 | 486.12 |
| Income taxes | -2.77 | 5.25 | 1.25 | 1.65 | 1.91 |
| Net earnings | 190.75 | 95.81 | -2.86 | -7.21 | 488.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.51 | 1 139.51 | 1 139.51 | 1 139.51 | 1 139.51 |
| Investments total | 1 139.51 | 1 139.51 | 1 139.51 | 1 139.51 | 1 139.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.81 | 58.81 | 73.84 | 75.64 | 75.65 |
| Current deferred tax assets | 12.20 | 25.49 | 259.34 | 151.21 | 153.14 |
| Short term receivables total | 71.01 | 84.30 | 333.19 | 226.85 | 228.79 |
| Cash and bank deposits | 381.31 | ||||
| Cash and cash equivalents | 381.31 | ||||
| Balance sheet total (assets) | 1 210.52 | 1 223.81 | 1 472.70 | 1 366.36 | 1 749.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 485.26 | 676.01 | 771.82 | 651.16 | 521.95 |
| Profit of the financial year | 190.75 | 95.81 | -2.86 | -7.21 | 488.03 |
| Shareholders equity total | 801.01 | 896.82 | 893.96 | 886.75 | 1 256.98 |
| Non-current deferred tax liabilities | 121.56 | 115.23 | |||
| Non-current liabilities total | 121.56 | 115.23 | |||
| Current trade creditors | 5.25 | 5.50 | 5.50 | 6.50 | 6.50 |
| Current owed to participating | 2.58 | 2.58 | 2.58 | 2.92 | 3.52 |
| Current owed to group member | 391.25 | 318.91 | 570.66 | 201.63 | 273.82 |
| Short-term deferred tax liabilities | 147.00 | 93.56 | |||
| Other non-interest bearing current liabilities | 10.43 | 0.00 | |||
| Current liabilities total | 409.51 | 326.99 | 578.74 | 358.05 | 377.40 |
| Balance sheet total (liabilities) | 1 210.52 | 1 223.81 | 1 472.70 | 1 366.36 | 1 749.61 |
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