Red White Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37337234
Skodshøjen 40, 8240 Risskov
redredwine@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.25 | 75.00 | 211.96 | ||
| External services | -9.13 | -9.50 | -11.44 | -19.53 | -9.28 |
| Gross profit | -9.13 | 31.75 | 63.56 | 192.43 | -9.28 |
| EBIT | -9.13 | 31.75 | 63.56 | 192.43 | -9.28 |
| Other financial income | 8.09 | 7.07 | 6.00 | 11.81 | 12.67 |
| Other financial expenses | -1.69 | -5.38 | -7.34 | -7.73 | -5.34 |
| Pre-tax profit | -2.72 | 33.44 | 62.21 | 196.50 | -1.95 |
| Income taxes | -3.65 | ||||
| Net earnings | -6.37 | 33.44 | 62.21 | 196.50 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.10 | 39.10 | 39.10 | 26.07 | 26.07 |
| Investments total | 39.10 | 39.10 | 39.10 | 26.07 | 26.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.74 | 348.56 | 279.53 | 516.30 | 528.94 |
| Current deferred tax assets | 24.00 | 20.00 | |||
| Short term receivables total | 412.74 | 372.56 | 299.53 | 516.30 | 528.94 |
| Cash and bank deposits | 169.32 | 216.70 | 326.30 | 143.89 | 134.64 |
| Cash and cash equivalents | 169.32 | 216.70 | 326.30 | 143.89 | 134.64 |
| Balance sheet total (assets) | 621.17 | 628.36 | 664.94 | 686.25 | 689.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 406.79 | 287.41 | 206.46 | 268.67 | 465.17 |
| Profit of the financial year | -6.37 | 33.44 | 62.21 | 196.50 | -1.95 |
| Shareholders equity total | 586.01 | 508.86 | 458.07 | 540.17 | 538.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 22.65 | 107.01 | 194.37 | 133.58 | 138.92 |
| Current liabilities total | 35.15 | 119.51 | 206.87 | 146.08 | 151.42 |
| Balance sheet total (liabilities) | 621.17 | 628.36 | 664.94 | 686.25 | 689.64 |
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