RED SQUARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34891478
Transportbuen 6, 7400 Herning
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit0.04-3.50-3.50
EBIT0.04-3.50-3.50
Reduction non-current investment assets- 501.86- 853.56
Net income from associates (fin.)14.20110.13- 124.33456.15189.22
Pre-tax profit14.24110.13- 124.33-49.21- 667.84
Income taxes29.20188.55
Net earnings14.24110.13- 124.33-20.01- 479.28

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies14.20124.330.00456.15
Investments total14.20124.330.00456.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.4214.42
Current other receivables124.43127.93
Current deferred tax assets106.71
Short term receivables total14.42138.85234.64
Cash and bank deposits0.050.050.050.050.05
Cash and cash equivalents0.050.050.050.050.05
Balance sheet total (assets)14.26124.3814.47595.05234.69

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings-79.99-65.7444.38-79.95-79.95
Profit of the financial year14.24110.13- 124.33-20.01- 479.28
Shareholders equity total14.26124.380.05-19.96- 479.23
Provisions81.85
Non-current liabilities total
Current trade creditors515.24710.42
Current owed to participating14.4214.42
Other non-interest bearing current liabilities3.503.50
Current liabilities total14.42533.16713.92
Balance sheet total (liabilities)14.26124.3814.47595.05234.69
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