Readynez Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41027258
Korskildelund 6, 2670 Greve
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-74.53-1.00
EBIT-74.53-1.00
Other financial income0.346.997.12
Other financial expenses-0.03-3.43-2.74
Net income from associates (fin.)-3 422.40
Pre-tax profit-74.19-1.033.56-3 418.01
Net earnings-74.19-1.033.56-3 418.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 990.971 990.971 990.971 990.97
Investments total1 990.971 990.971 990.971 990.97
Non-curr. owed by group member comp.920.821 072.821 424.31
Long term receivables total920.821 072.821 424.31
Inventories total
Short term receivables total
Cash and bank deposits155.001.971.700.70
Cash and cash equivalents155.001.971.700.70
Balance sheet total (assets)1 990.973 066.783 065.753 416.980.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0041.1341.1341.1341.13
Retained earnings1 950.973 099.843 025.653 024.623 028.18
Profit of the financial year-74.19-1.033.56-3 418.01
Shareholders equity total1 990.973 066.783 065.753 069.32- 348.70
Non-current liabilities total
Current owed to group member347.66349.40
Current liabilities total347.66349.40
Balance sheet total (liabilities)1 990.973 066.783 065.753 416.980.70
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