RADSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218862
Tørstemosevej 30, Radsted 4990 Sakskøbing
rune@radsted.dk
tel: 54705266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.00 | -18.00 | -8.00 | -8.74 |
| EBIT | -15.00 | -8.00 | -18.00 | -8.00 | -8.74 |
| Other financial expenses | -7.00 | -2.00 | -1.20 | ||
| Income from other inv. held as non-curr. assets | 21.00 | 23.00 | 25.00 | 27.00 | 29.71 |
| Net income from associates (fin.) | -75.00 | 2.00 | 28.00 | -11.00 | -23.41 |
| Pre-tax profit | -69.00 | 17.00 | 28.00 | 6.00 | -3.64 |
| Net earnings | -69.00 | 17.00 | 28.00 | 6.00 | -3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.00 | 264.00 | 291.00 | 280.00 | 256.57 |
| Investments total | 261.00 | 264.00 | 291.00 | 280.00 | 256.57 |
| Non-current other receivables | 185.00 | 208.00 | 233.00 | 260.00 | 289.58 |
| Long term receivables total | 185.00 | 208.00 | 233.00 | 260.00 | 289.58 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 2.00 | 4.00 | 3.00 | 5.00 | 7.56 |
| Short term receivables total | 2.00 | 4.00 | 3.00 | 5.00 | 7.56 |
| Cash and bank deposits | 1.00 | 2.00 | 0.20 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 0.20 | ||
| Balance sheet total (assets) | 463.00 | 491.00 | 543.00 | 562.00 | 568.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 164.00 | 167.00 | 116.00 | 183.00 | 159.88 |
| Retained earnings | 101.00 | 30.00 | 97.00 | 58.00 | 87.25 |
| Profit of the financial year | -69.00 | 17.00 | 28.00 | 6.00 | -3.64 |
| Shareholders equity total | 321.00 | 339.00 | 366.00 | 372.00 | 368.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 18.00 | 18.20 |
| Current owed to participating | 123.00 | 133.00 | 158.00 | 171.00 | 182.21 |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |||
| Current liabilities total | 142.00 | 152.00 | 177.00 | 190.00 | 200.41 |
| Balance sheet total (liabilities) | 463.00 | 491.00 | 543.00 | 562.00 | 568.91 |
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