REDLION EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 31413044
Stegsdalvej 3, Hinge 8620 Kjellerup
info@redlionequity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -25.91 | -27.92 | -42.26 | -70.31 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -6.95 | -25.91 | -27.92 | -42.26 | - 190.31 |
| Other financial income | 63.77 | 1 749.30 | 345.93 | 2 257.70 | 3 129.73 |
| Other financial expenses | - 114.27 | -82.05 | -1 669.97 | - 374.70 | |
| Net income from associates (fin.) | 19 370.63 | - 199.10 | -1 448.58 | 739.66 | 309.46 |
| Pre-tax profit | 19 313.18 | 1 442.24 | -2 800.54 | 2 955.11 | 2 874.18 |
| Income taxes | 12.78 | - 359.35 | 298.49 | - 488.47 | - 599.39 |
| Net earnings | 19 325.96 | 1 082.90 | -2 502.06 | 2 466.64 | 2 274.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 127.14 | 197.44 | 334.65 | 396.40 |
| Participating interests | 1 069.51 | 820.61 | |||
| Investments total | 1 119.51 | 947.75 | 197.44 | 334.65 | 396.40 |
| Non-curr. owed by group member comp. | 3 427.27 | 4 055.55 | |||
| Non-current other receivables | 222.76 | ||||
| Long term receivables total | 3 427.27 | 4 278.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.24 | 6 608.92 | 1 118.80 | 286.30 | |
| Current owed by particip. interest comp. | 14 527.88 | 2 500.00 | |||
| Current other receivables | 500.00 | 6.18 | 5 351.13 | 1 140.13 | 617.37 |
| Current deferred tax assets | 73.90 | 145.13 | 313.34 | 68.61 | 108.34 |
| Short term receivables total | 15 490.02 | 9 260.24 | 6 783.27 | 1 495.04 | 725.70 |
| Other current investments | 1 533.64 | 16 131.59 | 8 648.27 | 19 528.11 | 23 158.54 |
| Cash and bank deposits | 7 025.49 | 443.57 | 4 677.60 | 718.10 | 4 163.46 |
| Cash and cash equivalents | 8 559.14 | 16 575.16 | 13 325.88 | 20 246.21 | 27 322.00 |
| Balance sheet total (assets) | 25 168.67 | 26 783.15 | 23 733.86 | 26 354.20 | 28 444.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 635.00 |
| Other reserves | 179.51 | 27.44 | 164.65 | 346.40 | |
| Retained earnings | 5 099.68 | 24 547.95 | 25 544.50 | 22 783.24 | 24 433.13 |
| Profit of the financial year | 19 325.96 | 1 082.90 | -2 502.06 | 2 466.64 | 2 274.79 |
| Shareholders equity total | 25 161.65 | 26 188.05 | 23 628.79 | 26 036.53 | 28 189.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.08 | ||||
| Current trade creditors | 0.07 | ||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 504.77 | 0.07 | 312.67 | 213.87 | |
| Other non-interest bearing current liabilities | 7.02 | 5.25 | 5.00 | 5.00 | 40.85 |
| Current liabilities total | 7.02 | 595.10 | 105.07 | 317.67 | 254.78 |
| Balance sheet total (liabilities) | 25 168.67 | 26 783.15 | 23 733.86 | 26 354.20 | 28 444.10 |
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