RedPoint Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37966673
Exnersvej 25, 2930 Klampenborg
hey@redpoint.dk
tel: 20450950
www.redpoint.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -8.00 | -2.00 | -2.25 |
| EBIT | -1.88 | -8.00 | -2.00 | -2.25 |
| Other financial expenses | -0.86 | -2.00 | -5.00 | -4.64 |
| Net income from associates (fin.) | - 122.02 | 133.00 | - 104.00 | 41.83 |
| Pre-tax profit | - 124.75 | 123.00 | - 111.00 | 34.94 |
| Net earnings | - 124.75 | 123.00 | - 111.00 | 34.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.00 | 29.00 | 70.90 | ||
| Investments total | 133.00 | 29.00 | 70.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.80 | 1.00 | 0.44 | ||
| Cash and cash equivalents | 0.80 | 1.00 | 0.44 | ||
| Balance sheet total (assets) | 0.80 | 1.00 | 133.00 | 29.00 | 71.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.59 | - 267.00 | - 267.00 | - 144.00 | - 255.07 |
| Profit of the financial year | - 124.75 | 123.00 | - 111.00 | 34.94 | |
| Shareholders equity total | - 217.33 | - 217.00 | -94.00 | - 205.00 | - 170.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 205.33 | 205.00 | 205.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 12.80 | 13.00 | 15.00 | 229.00 | 236.47 |
| Current liabilities total | 218.13 | 218.00 | 227.00 | 234.00 | 241.47 |
| Balance sheet total (liabilities) | 0.80 | 1.00 | 133.00 | 29.00 | 71.34 |
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