Readynez Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37324221
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | ||||
| EBIT | -19.90 | ||||
| Other financial income | 50.03 | ||||
| Other financial expenses | - 482.08 | -0.03 | -1.05 | -36.62 | -72.84 |
| Net income from associates (fin.) | 54.88 | 2 064.64 | -3.36 | -20 945.43 | |
| Pre-tax profit | - 427.20 | -19.93 | 2 063.58 | -39.99 | -20 968.24 |
| Income taxes | 86.84 | ||||
| Net earnings | - 427.20 | 66.91 | 2 063.58 | -39.99 | -20 968.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 446.15 | 18 821.15 | 16 885.79 | 16 885.79 | |
| Investments total | 14 446.15 | 18 821.15 | 16 885.79 | 16 885.79 | |
| Non-curr. owed by group member comp. | 4 000.00 | 4 000.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1 250.00 | ||||
| Short term receivables total | 1 250.00 | ||||
| Cash and bank deposits | 0.88 | 0.64 | 1.24 | 7.15 | |
| Cash and cash equivalents | 0.88 | 0.64 | 1.24 | 7.15 | |
| Balance sheet total (assets) | 15 697.03 | 18 821.15 | 20 886.44 | 20 887.03 | 7.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.87 | - 380.33 | - 313.42 | 1 750.16 | 1 710.18 |
| Profit of the financial year | - 427.20 | 66.91 | 2 063.58 | -39.99 | -20 968.24 |
| Shareholders equity total | - 330.33 | - 263.42 | 1 800.16 | 1 760.18 | -19 208.06 |
| Non-current loans from credit institutions | 0.30 | ||||
| Non-current other liabilities | 3 875.00 | 3 218.75 | |||
| Non-current liabilities total | 3 875.30 | 3 218.75 | |||
| Current owed to participating | 9 000.00 | 8 913.16 | 8 913.16 | 9 013.16 | 10 154.73 |
| Current owed to group member | 7 027.36 | 6 296.11 | 6 954.36 | 7 330.88 | 6 082.36 |
| Other non-interest bearing current liabilities | 2 782.81 | 2 978.13 | |||
| Current liabilities total | 16 027.36 | 15 209.27 | 15 867.52 | 19 126.85 | 19 215.21 |
| Balance sheet total (liabilities) | 15 697.03 | 18 821.15 | 20 886.44 | 20 887.03 | 7.15 |
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