RED/BLACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35870334
Lerstedet 26, 3500 Værløse
rb@arbitsecurity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.00 | -13.00 | -20.00 | -22.00 | -71.66 |
| Gross profit | -70.00 | -13.00 | -20.00 | -22.00 | -71.66 |
| EBIT | -70.00 | -13.00 | -20.00 | -22.00 | -71.66 |
| Other financial income | 365.00 | 543.00 | 446.00 | 394.00 | 573.63 |
| Other financial expenses | -80.00 | -7.00 | -91.00 | -2.00 | -4.93 |
| Net income from associates (fin.) | -7.00 | 92.00 | 72.00 | 2 561.00 | 1 204.92 |
| Pre-tax profit | 208.00 | 615.00 | 407.00 | 2 931.00 | 1 701.96 |
| Income taxes | -47.00 | - 116.00 | -74.00 | -81.00 | - 109.41 |
| Net earnings | 161.00 | 499.00 | 333.00 | 2 850.00 | 1 592.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 215.00 | 2 604.37 | |||
| Participating interests | 115.00 | 207.00 | 279.00 | 626.00 | 980.45 |
| Investments total | 115.00 | 207.00 | 279.00 | 2 841.00 | 3 584.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 607.00 | 9 988.00 | 12 019.00 | 6 041.00 | 3 951.34 |
| Current owed by particip. interest comp. | 2 095.00 | 614.00 | 632.00 | 4 500.00 | 4 500.00 |
| Current other receivables | 579.00 | 478.00 | 276.00 | 1.00 | 109.05 |
| Short term receivables total | 12 281.00 | 11 080.00 | 12 927.00 | 10 542.00 | 8 560.39 |
| Other current investments | 2 137.00 | 49.00 | 50.00 | 5 713.70 | |
| Cash and bank deposits | 693.00 | 166.00 | 514.00 | 5 417.00 | 464.65 |
| Cash and cash equivalents | 693.00 | 2 303.00 | 563.00 | 5 467.00 | 6 178.34 |
| Balance sheet total (assets) | 13 089.00 | 13 590.00 | 13 769.00 | 18 850.00 | 18 323.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 12 752.00 | 12 799.00 | 13 067.00 | 13 278.00 | 15 994.26 |
| Profit of the financial year | 161.00 | 499.00 | 333.00 | 2 850.00 | 1 592.55 |
| Shareholders equity total | 13 074.00 | 13 462.00 | 13 568.00 | 16 300.00 | 17 771.81 |
| Non-current other liabilities | 2 537.00 | 538.98 | |||
| Non-current liabilities total | 2 537.00 | 538.98 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 5.00 | 118.00 | 191.00 | 1.00 | 0.77 |
| Current liabilities total | 15.00 | 128.00 | 201.00 | 13.00 | 12.77 |
| Balance sheet total (liabilities) | 13 089.00 | 13 590.00 | 13 769.00 | 18 850.00 | 18 323.56 |
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