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Redhare ApS — Credit Rating and Financial Key Figures

CVR number: 43575449
Stubmarken 5, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales180.00
External services-13.67
Gross profit166.00133.0097.43
EBIT166.00133.0097.43
Other financial expenses-90.00-87.00-91.97
Pre-tax profit76.0046.005.47
Income taxes-17.00-10.00-4.40
Net earnings59.0036.001.06

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 137.001 412.001 414.03
Long term receivables total1 137.001 412.001 414.03
Inventories total
Current trade debtors19.00
Short term receivables total19.00
Cash and bank deposits259.0037.00117.68
Cash and cash equivalents259.0037.00117.68
Balance sheet total (assets)1 396.001 468.001 531.71

Equity and liabilities (kDKK)

2023
2024
2025
Share capital41.0041.0041.00
Shares repurchased48.00
Retained earnings-48.0011.0047.39
Profit of the financial year59.0036.001.06
Shareholders equity total100.0088.0089.46
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities17.0029.0011.73
Other non-interest bearing current liabilities1 269.001 341.001 420.53
Current liabilities total1 296.001 380.001 442.26
Balance sheet total (liabilities)1 396.001 468.001 531.71
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