Readynez Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41027258
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.53 | -1.00 | |||
| EBIT | -74.53 | -1.00 | |||
| Other financial income | 0.34 | 6.99 | 7.12 | 7.16 | |
| Other financial expenses | -0.03 | -3.43 | -2.74 | -3.05 | |
| Net income from associates (fin.) | -3 422.40 | -7.16 | |||
| Pre-tax profit | -74.19 | -1.03 | 3.56 | -3 418.01 | -3.05 |
| Income taxes | -0.90 | ||||
| Net earnings | -74.19 | -1.03 | 3.56 | -3 418.01 | -3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 990.97 | 1 990.97 | 1 990.97 | |
| Investments total | 1 990.97 | 1 990.97 | 1 990.97 | |
| Non-curr. owed by group member comp. | 920.82 | 1 072.82 | 1 424.31 | |
| Long term receivables total | 920.82 | 1 072.82 | 1 424.31 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 155.00 | 1.97 | 1.70 | 0.70 |
| Cash and cash equivalents | 155.00 | 1.97 | 1.70 | 0.70 |
| Balance sheet total (assets) | 3 066.78 | 3 065.75 | 3 416.98 | 0.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Retained earnings | 3 099.84 | 3 025.65 | 3 024.62 | 3 028.18 | - 389.83 |
| Profit of the financial year | -74.19 | -1.03 | 3.56 | -3 418.01 | -3.95 |
| Shareholders equity total | 3 066.78 | 3 065.75 | 3 069.32 | - 348.70 | - 352.65 |
| Non-current loans from credit institutions | 0.60 | ||||
| Non-current liabilities total | 0.60 | ||||
| Current owed to group member | 347.66 | 349.40 | 351.15 | ||
| Short-term deferred tax liabilities | 0.90 | ||||
| Current liabilities total | 347.66 | 349.40 | 352.05 | ||
| Balance sheet total (liabilities) | 3 066.78 | 3 065.75 | 3 416.98 | 0.70 |
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