Red Corrina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39743833
Helsingørsgade 16 A, 3400 Hillerød
tel: 25400606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.97 | 48.00 | 39.11 | ||
| EBIT | 36.97 | 48.00 | 39.11 | ||
| Other financial income | 20.79 | ||||
| Other financial expenses | -0.03 | -0.42 | -51.30 | ||
| Net income from associates (fin.) | 190.21 | -25.50 | 16.70 | 3 827.36 | 4 240.10 |
| Pre-tax profit | 227.18 | -25.50 | 16.66 | 3 874.94 | 4 248.69 |
| Income taxes | -8.13 | -10.47 | -3.30 | ||
| Net earnings | 219.04 | -25.50 | 16.66 | 3 864.47 | 4 245.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.79 | ||||
| Tangible assets total | 2 180.79 | ||||
| Holdings in group member companies | 191.21 | 165.71 | 221.41 | 4 048.77 | 8 288.86 |
| Investments total | 191.21 | 165.71 | 221.41 | 4 048.77 | 8 288.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 37.00 | 37.00 | 37.00 | |
| Current other receivables | 81.77 | ||||
| Short term receivables total | 37.00 | 37.00 | 37.00 | 37.00 | 81.77 |
| Cash and bank deposits | 0.97 | 0.97 | 39.94 | 74.49 | 928.28 |
| Cash and cash equivalents | 0.97 | 0.97 | 39.94 | 74.49 | 928.28 |
| Balance sheet total (assets) | 229.18 | 203.68 | 298.35 | 4 160.26 | 11 479.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 347.70 | |||
| Other reserves | 190.21 | 164.71 | 221.41 | 3 930.97 | 131.06 |
| Retained earnings | - 190.21 | 54.33 | 12.14 | -3 798.55 | 3 518.13 |
| Profit of the financial year | 219.04 | -25.50 | 16.66 | 3 864.47 | 4 245.39 |
| Shareholders equity total | 220.04 | 194.55 | 290.21 | 4 154.69 | 8 282.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 3 162.28 | ||||
| Short-term deferred tax liabilities | 8.13 | 8.13 | 8.13 | 5.57 | 3.30 |
| Other non-interest bearing current liabilities | 31.84 | ||||
| Current liabilities total | 9.13 | 9.13 | 8.13 | 5.57 | 3 197.42 |
| Balance sheet total (liabilities) | 229.18 | 203.68 | 298.35 | 4 160.26 | 11 479.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.