Redia Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987294
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
suthas@redia.dk
tel: 51274414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | -10.63 | -64.92 | -25.00 | |
| EBIT | 3.75 | -10.63 | -64.92 | -25.00 | |
| Other financial expenses | -46.94 | -51.86 | -94.55 | -0.09 | |
| Net income from associates (fin.) | - 119.76 | -2 663.86 | -1 492.67 | -2 920.43 | -1 622.38 |
| Pre-tax profit | - 162.95 | -2 726.35 | -1 652.15 | -2 945.52 | -1 622.38 |
| Income taxes | 1.85 | 21.13 | 26.55 | 67.77 | |
| Net earnings | - 161.09 | -2 705.22 | -1 625.60 | -2 877.75 | -1 622.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 874.34 | 1 210.47 | 1 656.76 | 1 797.78 | 1 783.70 |
| Investments total | 2 874.34 | 1 210.47 | 1 656.76 | 1 797.78 | 1 783.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.85 | 17.84 | 67.77 | ||
| Short term receivables total | 1.85 | 17.84 | 67.77 | ||
| Balance sheet total (assets) | 2 876.19 | 1 210.47 | 1 674.60 | 1 865.55 | 1 783.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 960.20 | ||||
| Retained earnings | - 203.76 | 1 595.35 | -1 109.87 | 325.97 | -2 551.78 |
| Profit of the financial year | - 161.09 | -2 705.22 | -1 625.60 | -2 877.75 | -1 622.38 |
| Shareholders equity total | 1 645.35 | -1 059.87 | -2 685.48 | -2 501.78 | -4 124.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.08 | 12.50 | 15.83 | 12.50 | 12.50 |
| Current owed to participating | 21.50 | ||||
| Current owed to group member | 1 211.76 | 2 251.27 | 4 337.66 | 4 326.75 | 5 888.78 |
| Other non-interest bearing current liabilities | 6.58 | 6.58 | 6.58 | 6.58 | |
| Current liabilities total | 1 230.84 | 2 270.35 | 4 360.08 | 4 367.33 | 5 907.86 |
| Balance sheet total (liabilities) | 2 876.19 | 1 210.47 | 1 674.60 | 1 865.55 | 1 783.70 |
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