Radux Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42980587
Mælkevejen 7, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.38-9.00
EBIT-9.38-9.00
Other financial income5.36
Other financial expenses-8.61
Net income from associates (fin.)782.38767.74
Pre-tax profit778.37750.13
Income taxes-0.081.71
Net earnings778.29751.84

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies822.381 340.12
Investments total822.381 340.12
Non-current loans receivable150.84201.71
Long term receivables total150.84201.71
Inventories total
Current amounts owed by group member comp.55.34
Current deferred tax assets206.04
Short term receivables total261.38
Balance sheet total (assets)973.221 803.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves532.381 050.12
Retained earnings- 650.18- 511.63
Profit of the financial year778.29751.84
Shareholders equity total818.291 452.33
Non-current liabilities total
Current owed to participating46.80132.80
Current owed to group member103.05
Short-term deferred tax liabilities0.08202.29
Other non-interest bearing current liabilities5.0015.79
Current liabilities total154.93350.88
Balance sheet total (liabilities)973.221 803.21
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