RADO HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 34379513
Fuglebakken 20, Assentoft 8960 Randers SØ
tel: 86495411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.28 | -59.58 | -51.84 | -39.49 | -40.91 |
| Employee benefit expenses | - 199.04 | - 134.70 | -47.53 | - 111.52 | |
| EBIT | -45.28 | - 258.62 | - 186.53 | -87.02 | - 152.43 |
| Other financial income | 0.77 | 0.75 | 0.75 | 1.66 | 1.83 |
| Other financial expenses | -0.25 | -0.68 | - 394.92 | -0.42 | |
| Income from other inv. held as non-curr. assets | 232.88 | 605.89 | 103.89 | 219.06 | 418.01 |
| Net income from associates (fin.) | -5.50 | -8.00 | -4.49 | -4.49 | -3.90 |
| Pre-tax profit | 182.62 | 339.34 | - 481.29 | 128.79 | 263.51 |
| Income taxes | -9.57 | - 105.77 | 104.83 | -29.19 | -58.73 |
| Net earnings | 173.04 | 233.57 | - 376.46 | 99.60 | 204.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.83 | 172.83 | 168.34 | 163.86 | 159.96 |
| Investments total | 180.83 | 172.83 | 168.34 | 163.86 | 159.96 |
| Non-current loans receivable | 4 363.04 | 4 490.53 | 2 971.75 | 2 857.41 | 3 232.19 |
| Long term receivables total | 4 363.04 | 4 490.53 | 2 971.75 | 2 857.41 | 3 232.19 |
| Inventories total | |||||
| Current deferred tax assets | 57.51 | 9.07 | 123.82 | 110.90 | 40.19 |
| Short term receivables total | 57.51 | 9.07 | 123.82 | 110.90 | 40.19 |
| Cash and bank deposits | 65.30 | 170.89 | 105.31 | 322.26 | 110.20 |
| Cash and cash equivalents | 65.30 | 170.89 | 105.31 | 322.26 | 110.20 |
| Balance sheet total (assets) | 4 666.68 | 4 843.32 | 3 369.22 | 3 454.42 | 3 542.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 71.00 | 117.80 | 122.00 | |
| Retained earnings | 3 804.95 | 3 865.00 | 3 098.57 | 2 604.31 | 2 581.91 |
| Profit of the financial year | 173.04 | 233.57 | - 376.46 | 99.60 | 204.79 |
| Shareholders equity total | 4 588.00 | 4 669.57 | 3 222.11 | 3 321.71 | 3 408.70 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.72 | 14.72 | 3.38 | 0.38 | 0.38 |
| Current owed to group member | 26.58 | 47.96 | 118.08 | 112.33 | 107.33 |
| Short-term deferred tax liabilities | 29.39 | 75.86 | |||
| Other non-interest bearing current liabilities | 15.21 | 5.66 | 6.13 | ||
| Current liabilities total | 78.68 | 173.76 | 147.12 | 132.71 | 133.84 |
| Balance sheet total (liabilities) | 4 666.68 | 4 843.32 | 3 369.22 | 3 454.42 | 3 542.53 |
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