Rådhuspassagen ApS — Credit Rating and Financial Key Figures
CVR number: 37501107
Rådhuspladsen 7, 4200 Slagelse
tel: 58520990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 000.15 | 2 613.07 | 10 187.95 | 182.79 | 1 840.23 |
| Employee benefit expenses | - 150.00 | - 300.00 | |||
| Total depreciation | -48.61 | -31.31 | -41.94 | - 108.98 | -73.98 |
| Reduction in value of non-current assets | 2 200.00 | 7 600.00 | -1 300.00 | ||
| EBIT | 4 951.54 | 2 431.76 | 10 146.01 | - 226.20 | 1 766.25 |
| Other financial income | 761.43 | 1 344.64 | 2 469.65 | 656.44 | 644.98 |
| Other financial expenses | - 842.49 | - 156.81 | -1 341.60 | -1 503.76 | -1 239.05 |
| Pre-tax profit | 4 870.48 | 3 619.59 | 11 274.07 | -1 073.53 | 1 172.18 |
| Income taxes | -1 071.07 | - 796.52 | -2 480.47 | 213.07 | - 236.64 |
| Net earnings | 3 799.40 | 2 823.07 | 8 793.60 | - 860.45 | 935.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 700.00 | 35 700.00 | 43 300.00 | 42 000.00 | 42 000.00 |
| Machinery and equipment | 28.00 | 295.92 | 221.94 | 147.96 | |
| Tangible assets total | 35 728.00 | 35 700.00 | 43 595.92 | 42 221.94 | 42 147.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.89 | 69.09 | |||
| Prepayments and accrued income | 15.40 | ||||
| Current other receivables | 27.87 | 738.87 | 2 250.59 | 964.45 | 772.67 |
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 43.27 | 797.76 | 2 319.68 | 980.85 | 772.67 |
| Other current investments | 4 352.14 | 5 271.63 | 4 136.44 | 4 679.95 | 5 073.20 |
| Cash and bank deposits | 2 125.68 | 346.91 | 826.70 | 597.09 | 758.43 |
| Cash and cash equivalents | 6 477.81 | 5 618.55 | 4 963.14 | 5 277.04 | 5 831.63 |
| Balance sheet total (assets) | 42 249.08 | 42 116.31 | 50 878.74 | 48 479.82 | 48 752.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 168.75 | ||||
| Retained earnings | 4 545.81 | 8 345.21 | 11 168.28 | 19 961.88 | 18 932.68 |
| Profit of the financial year | 3 799.40 | 2 823.07 | 8 793.60 | - 860.45 | 935.54 |
| Shareholders equity total | 8 428.54 | 11 251.61 | 20 045.21 | 19 184.76 | 20 120.30 |
| Provisions | 4 390.57 | 4 476.77 | 6 248.97 | 6 035.90 | 6 105.13 |
| Non-current loans from credit institutions | 22 935.97 | 22 281.49 | 21 853.48 | 21 426.23 | 20 902.57 |
| Non-current owed to group member | 2 462.05 | 709.72 | 413.23 | ||
| Non-current other liabilities | 1 543.90 | 868.89 | |||
| Non-current liabilities total | 26 941.92 | 23 860.09 | 22 266.71 | 21 426.23 | 20 902.57 |
| Current loans from credit institutions | 705.00 | 705.00 | 506.01 | 464.24 | 520.68 |
| Current owed to participating | 214.42 | 225.75 | |||
| Current owed to group member | 44.91 | 46.71 | 48.57 | 50.52 | 52.54 |
| Short-term deferred tax liabilities | 497.50 | 675.26 | 663.02 | 167.79 | |
| Other non-interest bearing current liabilities | 1 240.65 | 1 100.87 | -1 169.03 | 1 103.76 | 657.50 |
| Current liabilities total | 2 488.06 | 2 527.83 | 48.57 | 1 832.93 | 1 624.26 |
| Balance sheet total (liabilities) | 42 249.08 | 42 116.31 | 48 609.47 | 48 479.82 | 48 752.26 |
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