Radut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41252375
Algade 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.17 | 374.33 | 179.94 | 185.44 |
| Total depreciation | -80.50 | - 101.70 | - 157.85 | - 157.85 |
| EBIT | 499.68 | 272.63 | 22.09 | 27.60 |
| Other financial income | 0.49 | 1.84 | ||
| Other financial expenses | -2.56 | -7.77 | -4.67 | -3.26 |
| Net income from associates (fin.) | -11.07 | 25.66 | 17.63 | 38.76 |
| Pre-tax profit | 486.05 | 290.52 | 35.54 | 64.95 |
| Income taxes | - 109.37 | -59.49 | -4.69 | -6.22 |
| Net earnings | 376.68 | 231.04 | 30.85 | 58.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 305.89 | |||
| Machinery and equipment | 305.89 | 449.19 | 291.34 | 133.49 |
| Other tangible assets | - 305.89 | |||
| Tangible assets total | 305.89 | 449.19 | 291.34 | 133.49 |
| Holdings in group member companies | 68.93 | 94.60 | 112.23 | 150.99 |
| Investments total | 64.21 | 94.60 | 112.23 | 150.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.75 | |||
| Current amounts owed by group member comp. | 5.56 | 223.36 | 328.80 | |
| Current other receivables | 4.72 | 0.18 | 7.49 | |
| Current deferred tax assets | 27.09 | 20.27 | ||
| Short term receivables total | 4.72 | 224.31 | 250.62 | 356.55 |
| Cash and bank deposits | 240.12 | 82.97 | 8.80 | 43.16 |
| Cash and cash equivalents | 240.12 | 82.97 | 8.80 | 43.16 |
| Balance sheet total (assets) | 614.94 | 851.06 | 662.99 | 684.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 19.75 | 32.23 | 70.99 | |
| Retained earnings | - 113.00 | 129.53 | 230.29 | 100.38 |
| Profit of the financial year | 376.68 | 231.04 | 30.85 | 58.73 |
| Shareholders equity total | 416.68 | 534.72 | 451.17 | 392.10 |
| Provisions | 3.54 | 10.58 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.61 | 13.50 | 16.18 | 9.98 |
| Current owed to participating | 80.00 | |||
| Current owed to group member | 1.46 | 57.57 | ||
| Short-term deferred tax liabilities | 105.82 | 59.66 | 24.40 | |
| Other non-interest bearing current liabilities | -4.72 | 231.13 | 195.63 | 200.15 |
| Current liabilities total | 194.71 | 305.76 | 211.82 | 292.09 |
| Balance sheet total (liabilities) | 614.94 | 851.06 | 662.99 | 684.20 |
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