Holdingselskabet RED ApS — Credit Rating and Financial Key Figures
CVR number: 38514261
Sindalsvej 41, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.64 | -17.00 | -14.50 | -17.50 | -34.93 |
| Gross profit | -16.64 | -17.00 | -14.50 | -17.50 | -34.93 |
| EBIT | -16.64 | -17.00 | -14.50 | -17.50 | -34.93 |
| Other financial income | 0.46 | 2.15 | |||
| Other financial expenses | -27.32 | -19.07 | -20.10 | -0.04 | |
| Pre-tax profit | -43.96 | -36.08 | -34.60 | -17.09 | -32.78 |
| Income taxes | 8.97 | ||||
| Net earnings | -43.96 | -36.08 | -25.62 | -17.09 | -32.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.46 | 1.48 | |||
| Current deferred tax assets | 267.35 | ||||
| Short term receivables total | 267.35 | 0.46 | 1.48 | ||
| Cash and bank deposits | 3 919.91 | 870.10 | 847.75 | 821.11 | 787.31 |
| Cash and cash equivalents | 3 919.91 | 870.10 | 847.75 | 821.11 | 787.31 |
| Balance sheet total (assets) | 3 919.91 | 870.10 | 1 115.10 | 821.56 | 788.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 511.66 | 467.70 | 431.63 | 406.01 | 388.92 |
| Profit of the financial year | -43.96 | -36.08 | -25.62 | -17.09 | -32.78 |
| Shareholders equity total | 518.70 | 482.63 | 457.01 | 439.92 | 407.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.30 | 18.56 | 18.32 | 12.50 | 12.50 |
| Current owed to participating | 3 368.91 | 368.91 | 368.91 | 368.91 | 368.91 |
| Short-term deferred tax liabilities | 270.86 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.24 | |||
| Current liabilities total | 3 401.21 | 387.47 | 658.10 | 381.65 | 381.65 |
| Balance sheet total (liabilities) | 3 919.91 | 870.10 | 1 115.10 | 821.56 | 788.79 |
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