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RED/BLACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35870334
Lerstedet 26, 3500 Værløse
rb@arbitsecurity.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.00-20.00-22.00-72.00-54.21
Gross profit-13.00-20.00-22.00-72.00-54.21
EBIT-13.00-20.00-22.00-72.00-54.21
Other financial income543.00446.00394.00572.00616.21
Other financial expenses-7.00-91.00-2.00-5.00- 113.97
Net income from associates (fin.)92.0072.002 561.001 205.002 070.49
Pre-tax profit615.00407.002 931.001 700.002 518.52
Income taxes- 116.00-74.00-81.00- 109.00- 110.05
Net earnings499.00333.002 850.001 591.002 408.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 215.002 604.004 282.03
Participating interests207.00279.00626.00980.001 073.29
Investments total207.00279.002 841.003 584.005 355.32
Non-current loans receivable3 000.93
Long term receivables total3 000.93
Inventories total
Current amounts owed by group member comp.9 988.0012 019.006 041.004 061.00755.47
Current owed by particip. interest comp.614.00632.004 500.004 500.004 500.00
Current other receivables478.00276.001.002 039.86
Short term receivables total11 080.0012 927.0010 542.008 561.007 295.33
Other current investments2 137.0049.0050.005 713.004 926.21
Cash and bank deposits166.00514.005 417.00465.00175.10
Cash and cash equivalents2 303.00563.005 467.006 178.005 101.31
Balance sheet total (assets)13 590.0013 769.0018 850.0018 323.0020 752.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00582.50
Other reserves1 107.54
Retained earnings12 799.0013 067.0013 278.0015 995.0015 714.27
Profit of the financial year499.00333.002 850.001 591.002 408.47
Shareholders equity total13 462.0013 568.0016 300.0017 771.0019 862.78
Non-current other liabilities2 537.00
Non-current deferred tax liabilities539.00863.61
Non-current liabilities total2 537.00539.00863.61
Current trade creditors10.0010.0012.0012.0025.00
Other non-interest bearing current liabilities118.00191.001.001.001.51
Current liabilities total128.00201.0013.0013.0026.51
Balance sheet total (liabilities)13 590.0013 769.0018 850.0018 323.0020 752.90
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