RAEDKAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29170975
Vester Alle 11, 9760 Vrå
crn@mechalution.com
tel: 20954466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 16.75 | -6.48 | -7.97 | -7.80 |
| EBIT | -2.50 | 16.75 | -6.48 | -7.97 | -7.80 |
| Other financial expenses | -0.03 | -0.48 | -0.66 | -0.07 | -0.02 |
| Net income from associates (fin.) | 435.92 | 7.03 | -53.73 | 11.21 | - 807.56 |
| Pre-tax profit | 433.39 | 23.30 | -60.87 | 3.16 | - 815.38 |
| Income taxes | 1.20 | -1.14 | |||
| Net earnings | 434.59 | 22.16 | -60.87 | 3.16 | - 815.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | ||||
| Intangible assets total | 125.00 | ||||
| Tangible assets total | |||||
| Participating interests | 801.06 | 717.54 | 684.76 | 622.44 | |
| Investments total | 801.06 | 717.54 | 684.76 | 622.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.64 | ||||
| Current owed by particip. interest comp. | 70.00 | ||||
| Short term receivables total | 196.64 | ||||
| Cash and bank deposits | 1.25 | 55.43 | 74.50 | 0.40 | 0.01 |
| Cash and cash equivalents | 1.25 | 55.43 | 74.50 | 0.40 | 0.01 |
| Balance sheet total (assets) | 927.31 | 969.61 | 759.26 | 622.84 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 671.06 | 587.54 | 554.76 | 492.44 | |
| Retained earnings | - 635.69 | - 117.58 | -62.64 | -61.18 | 434.41 |
| Profit of the financial year | 434.59 | 22.16 | -60.87 | 3.16 | - 815.38 |
| Shareholders equity total | 594.96 | 617.12 | 556.25 | 559.41 | - 255.97 |
| Provisions | 235.76 | 345.21 | 196.87 | 56.64 | 248.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.20 | |
| Current owed to group member | 68.99 | ||||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 2.72 | 1.76 | 1.76 | 1.78 | 1.79 |
| Accruals and deferred income | 24.88 | ||||
| Current liabilities total | 96.59 | 7.28 | 6.14 | 6.78 | 6.99 |
| Balance sheet total (liabilities) | 927.31 | 969.61 | 759.26 | 622.84 | 0.01 |
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