RADA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42196843
Hasselager Stationsvej 10, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -5.50 | -6.00 |
| EBIT | -3.75 | -5.50 | -6.00 |
| Other financial expenses | -0.22 | -0.10 | |
| Net income from associates (fin.) | 105.99 | 74.93 | 23.13 |
| Pre-tax profit | 49.02 | 69.33 | 17.13 |
| Net earnings | 49.02 | 69.33 | 17.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 145.99 | 107.43 | 68.06 |
| Investments total | 145.99 | 107.43 | 68.06 |
| Non-current loans receivable | -72.99 | ||
| Long term receivables total | -72.99 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.78 | 6.92 | 11.52 |
| Cash and cash equivalents | 19.78 | 6.92 | 11.52 |
| Balance sheet total (assets) | 92.77 | 114.35 | 79.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.90 | 25.00 | |
| Other reserves | 52.99 | -36.57 | 4.31 |
| Retained earnings | -52.99 | -69.31 | -16.86 |
| Profit of the financial year | 49.02 | 69.33 | 17.13 |
| Shareholders equity total | 89.02 | 109.35 | 69.58 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 3.75 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 92.77 | 114.35 | 79.58 |
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