Redick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104828
Havslundevej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.39 | -3.75 | -6.10 | -6.71 | -5.89 |
| EBIT | -26.39 | -3.75 | -6.10 | -6.71 | -5.89 |
| Other financial expenses | -0.03 | -0.04 | |||
| Pre-tax profit | -26.39 | -3.75 | -6.13 | -6.75 | -5.89 |
| Income taxes | -0.81 | ||||
| Net earnings | -26.39 | -3.75 | -6.94 | -6.75 | -5.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 4.00 | 5.92 | 55.92 |
| Investments total | 4.00 | 4.00 | 4.00 | 5.92 | 55.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.63 | 0.14 | 0.25 | ||
| Cash and cash equivalents | 7.63 | 0.14 | 0.25 | ||
| Balance sheet total (assets) | 4.00 | 4.00 | 11.63 | 6.06 | 56.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.39 | -30.15 | -37.08 | -43.84 | |
| Profit of the financial year | -26.39 | -3.75 | -6.94 | -6.75 | -5.89 |
| Shareholders equity total | -26.39 | -30.14 | 2.92 | -3.83 | -9.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 30.39 | 34.14 | 7.89 | 9.89 | 65.89 |
| Current liabilities total | 30.39 | 34.14 | 8.71 | 9.89 | 65.89 |
| Balance sheet total (liabilities) | 4.00 | 4.00 | 11.63 | 6.06 | 56.17 |
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