Red Tide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33640625
Hoffmeyersvej 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.38 | -12.84 | -14.80 | -4.13 | -15.14 |
| Total depreciation | -9.24 | ||||
| EBIT | 234.15 | -12.84 | -14.80 | -4.13 | -15.14 |
| Other financial income | 0.14 | 1.13 | 5.06 | ||
| Other financial expenses | -11.49 | -12.61 | -10.51 | -0.02 | -0.22 |
| Pre-tax profit | 222.79 | -25.45 | -25.31 | -3.02 | -10.30 |
| Income taxes | -48.98 | 5.40 | 5.34 | 0.66 | 2.30 |
| Net earnings | 173.81 | -20.05 | -19.97 | -2.36 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.35 | 0.16 | 2.11 | 0.92 | |
| Current deferred tax assets | 2.69 | 35.09 | 40.43 | 24.09 | 24.39 |
| Short term receivables total | 56.04 | 35.26 | 42.55 | 24.09 | 25.31 |
| Cash and bank deposits | 2 395.22 | 2 277.02 | 2 112.76 | 2 003.69 | 1 875.60 |
| Cash and cash equivalents | 2 395.22 | 2 277.02 | 2 112.76 | 2 003.69 | 1 875.60 |
| Balance sheet total (assets) | 2 491.27 | 2 352.28 | 2 195.30 | 2 067.79 | 1 940.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 077.11 | 2 136.52 | 1 998.67 | 1 856.70 | 1 854.34 |
| Profit of the financial year | 173.81 | -20.05 | -19.97 | -2.36 | -8.00 |
| Shareholders equity total | 2 443.92 | 2 310.88 | 2 176.50 | 2 056.34 | 1 926.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.12 | ||||
| Other non-interest bearing current liabilities | 32.23 | 41.40 | 18.80 | 11.45 | 14.57 |
| Current liabilities total | 47.34 | 41.40 | 18.80 | 11.45 | 14.57 |
| Balance sheet total (liabilities) | 2 491.27 | 2 352.28 | 2 195.30 | 2 067.79 | 1 940.91 |
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