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REDLION EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 31413044
Stegsdalvej 3, Hinge 8620 Kjellerup
info@redlionequity.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.91 | -27.92 | -42.26 | -70.31 | -46.94 |
| Employee benefit expenses | - 120.00 | - 170.00 | |||
| EBIT | -25.91 | -27.92 | -42.26 | - 190.31 | - 216.94 |
| Other financial income | 1 749.30 | 345.93 | 2 257.70 | 3 129.73 | 2 384.99 |
| Other financial expenses | -82.05 | -1 669.97 | - 374.70 | - 743.94 | |
| Net income from associates (fin.) | - 199.10 | -1 448.58 | 739.66 | -36.95 | 346.40 |
| Pre-tax profit | 1 442.24 | -2 800.54 | 2 955.11 | 2 527.78 | 1 770.51 |
| Income taxes | - 359.35 | 298.49 | - 488.47 | - 599.39 | - 321.40 |
| Net earnings | 1 082.90 | -2 502.06 | 2 466.64 | 1 928.39 | 1 449.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.00 | ||||
| Tangible assets total | 259.00 | ||||
| Holdings in group member companies | 127.14 | 197.44 | 334.65 | 50.00 | 50.00 |
| Participating interests | 820.61 | ||||
| Investments total | 947.75 | 197.44 | 334.65 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 3 427.27 | 4 055.55 | |||
| Non-current other receivables | 222.76 | 1 112.35 | |||
| Long term receivables total | 3 427.27 | 4 278.30 | 1 112.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 608.92 | 1 118.80 | 286.30 | ||
| Current owed by particip. interest comp. | 2 500.00 | ||||
| Current other receivables | 6.18 | 5 351.13 | 1 140.13 | 617.37 | 1 651.58 |
| Current deferred tax assets | 145.13 | 313.34 | 68.61 | 108.34 | 263.22 |
| Short term receivables total | 9 260.24 | 6 783.27 | 1 495.04 | 725.70 | 1 914.80 |
| Other current investments | 16 131.59 | 8 648.27 | 19 528.11 | 23 158.54 | 20 929.04 |
| Cash and bank deposits | 443.57 | 4 677.60 | 718.10 | 4 163.46 | 4 681.66 |
| Cash and cash equivalents | 16 575.16 | 13 325.88 | 20 246.21 | 27 322.00 | 25 610.71 |
| Balance sheet total (assets) | 26 783.15 | 23 733.86 | 26 354.20 | 28 097.70 | 28 946.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 635.00 | 158.80 |
| Other reserves | 27.44 | 164.65 | |||
| Retained earnings | 24 547.95 | 25 544.50 | 22 783.24 | 24 779.53 | 26 549.12 |
| Profit of the financial year | 1 082.90 | -2 502.06 | 2 466.64 | 1 928.39 | 1 449.11 |
| Shareholders equity total | 26 188.05 | 23 628.79 | 26 036.53 | 27 842.92 | 28 657.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.08 | ||||
| Current trade creditors | 0.07 | 1.25 | |||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 504.77 | 0.07 | 312.67 | 213.87 | 285.85 |
| Other non-interest bearing current liabilities | 5.25 | 5.00 | 5.00 | 40.85 | 2.73 |
| Current liabilities total | 595.10 | 105.07 | 317.67 | 254.78 | 289.82 |
| Balance sheet total (liabilities) | 26 783.15 | 23 733.86 | 26 354.20 | 28 097.70 | 28 946.85 |
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