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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -15.00 | -8.00 | -18.00 | -8.74 |
| EBIT | -6.00 | -15.00 | -8.00 | -18.00 | -8.74 |
| Other financial expenses | -2.00 | -7.00 | -1.60 | ||
| Income from other inv. held as non-curr. assets | 19.00 | 21.00 | 23.00 | 25.00 | 27.24 |
| Net income from associates (fin.) | -20.00 | -75.00 | 2.00 | 28.00 | -10.76 |
| Pre-tax profit | -9.00 | -69.00 | 17.00 | 28.00 | 6.14 |
| Net earnings | -9.00 | -69.00 | 17.00 | 28.00 | 6.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 336.00 | 261.00 | 264.00 | 291.00 | 279.97 |
| Investments total | 336.00 | 261.00 | 264.00 | 291.00 | 279.97 |
| Non-current other receivables | 164.00 | 185.00 | 208.00 | 233.00 | 259.87 |
| Long term receivables total | 164.00 | 185.00 | 208.00 | 233.00 | 259.87 |
| Finished products/goods | 24.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 24.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 2.00 | 4.00 | 3.00 | 5.38 | |
| Short term receivables total | 2.00 | 4.00 | 3.00 | 5.38 | |
| Cash and bank deposits | 1.00 | 1.72 | |||
| Cash and cash equivalents | 1.00 | 1.72 | |||
| Balance sheet total (assets) | 524.00 | 463.00 | 491.00 | 543.00 | 561.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 239.00 | 164.00 | 167.00 | 116.00 | 183.29 |
| Retained earnings | 35.00 | 101.00 | 30.00 | 97.00 | 57.70 |
| Profit of the financial year | -9.00 | -69.00 | 17.00 | 28.00 | 6.14 |
| Shareholders equity total | 390.00 | 321.00 | 339.00 | 366.00 | 372.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 18.20 |
| Current owed to participating | 115.00 | 123.00 | 133.00 | 158.00 | 171.61 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 134.00 | 142.00 | 152.00 | 177.00 | 189.81 |
| Balance sheet total (liabilities) | 524.00 | 463.00 | 491.00 | 543.00 | 561.94 |
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