Radux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42980587
Mælkevejen 7, 3100 Hornbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.38 | -9.00 |
| EBIT | -9.38 | -9.00 |
| Other financial income | 5.36 | |
| Other financial expenses | -8.61 | |
| Net income from associates (fin.) | 782.38 | 767.74 |
| Pre-tax profit | 778.37 | 750.13 |
| Income taxes | -0.08 | 1.71 |
| Net earnings | 778.29 | 751.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 822.38 | 1 340.12 |
| Investments total | 822.38 | 1 340.12 |
| Non-current loans receivable | 150.84 | 201.71 |
| Long term receivables total | 150.84 | 201.71 |
| Inventories total | ||
| Current amounts owed by group member comp. | 55.34 | |
| Current deferred tax assets | 206.04 | |
| Short term receivables total | 261.38 | |
| Balance sheet total (assets) | 973.22 | 1 803.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 532.38 | 1 050.12 |
| Retained earnings | - 650.18 | - 511.63 |
| Profit of the financial year | 778.29 | 751.84 |
| Shareholders equity total | 818.29 | 1 452.33 |
| Non-current liabilities total | ||
| Current owed to participating | 46.80 | 132.80 |
| Current owed to group member | 103.05 | |
| Short-term deferred tax liabilities | 0.08 | 202.29 |
| Other non-interest bearing current liabilities | 5.00 | 15.79 |
| Current liabilities total | 154.93 | 350.88 |
| Balance sheet total (liabilities) | 973.22 | 1 803.21 |
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