Radich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42378356
Magdalenevej 8, Højstrup 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.29 | -3.86 | -6.67 |
| Gross profit | -2.29 | -3.86 | -6.67 |
| EBIT | -2.29 | -3.86 | -6.67 |
| Pre-tax profit | -2.29 | -3.86 | -6.67 |
| Net earnings | -2.29 | -3.86 | -6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.71 | 1.86 | 1.19 |
| Cash and cash equivalents | 17.71 | 1.86 | 1.19 |
| Balance sheet total (assets) | 37.71 | 41.86 | 41.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -2.29 | ||
| Retained earnings | -6.15 | ||
| Profit of the financial year | -2.29 | -3.86 | -6.67 |
| Shareholders equity total | 37.71 | 33.86 | 27.19 |
| Non-current liabilities total | |||
| Current owed to participating | 8.00 | 14.00 | |
| Current liabilities total | 8.00 | 14.00 | |
| Balance sheet total (liabilities) | 37.71 | 41.86 | 41.19 |
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