Redwood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729635
Åbogade 25, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.51 | -10.23 | -11.19 |
| EBIT | -6.00 | -6.00 | -8.51 | -10.23 | -11.19 |
| Other financial income | 0.18 | 0.14 | |||
| Other financial expenses | -0.06 | -0.03 | -0.03 | -0.31 | -1.17 |
| Net income from associates (fin.) | - 326.12 | 153.92 | -38.28 | -10.93 | 43.91 |
| Pre-tax profit | - 332.18 | 147.89 | -46.82 | -21.29 | 31.70 |
| Income taxes | 1.33 | 1.33 | 1.88 | 2.32 | 2.65 |
| Net earnings | - 330.84 | 149.22 | -44.94 | -18.97 | 34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.61 | 1 106.54 | 1 059.26 | 1 048.33 | 1 092.24 |
| Investments total | 958.61 | 1 106.54 | 1 059.26 | 1 048.33 | 1 092.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.64 | 4.82 | 4.23 | ||
| Current deferred tax assets | 3.31 | 1.33 | 1.88 | 4.20 | 6.85 |
| Short term receivables total | 3.31 | 1.33 | 6.52 | 9.02 | 11.07 |
| Cash and bank deposits | 2.77 | 3.23 | 1.12 | ||
| Cash and cash equivalents | 2.77 | 3.23 | 1.12 | ||
| Balance sheet total (assets) | 961.93 | 1 110.63 | 1 069.01 | 1 058.47 | 1 103.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 237.26 | 906.42 | 1 055.63 | 1 010.69 | 991.73 |
| Profit of the financial year | - 330.84 | 149.22 | -44.94 | -18.97 | 34.34 |
| Shareholders equity total | 956.42 | 1 105.63 | 1 060.69 | 1 041.73 | 1 076.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.63 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 3.31 | 11.75 | 21.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.51 | 5.00 | 8.31 | 16.75 | 27.24 |
| Balance sheet total (liabilities) | 961.93 | 1 110.63 | 1 069.01 | 1 058.47 | 1 103.31 |
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