Red Valley & Co. Aps — Credit Rating and Financial Key Figures
CVR number: 30350979
Vallerødgade 19 F, 2960 Rungsted Kyst
jonvoetmann@gmail.com
tel: 40257041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -3.35 | -7.45 | -5.30 | 114.20 |
| EBIT | -4.80 | -3.35 | -7.45 | -5.30 | 114.20 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.05 | -0.02 | -0.02 | ||
| Reduction non-current investment assets | -80.39 | - 531.55 | |||
| Net income from associates (fin.) | - 137.56 | 18.54 | 33.44 | -7.46 | 18.59 |
| Pre-tax profit | - 222.79 | - 516.39 | 25.97 | -12.74 | 132.78 |
| Net earnings | - 222.79 | - 516.39 | 25.97 | -12.74 | 132.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.02 | 33.44 | 25.97 | 44.56 | |
| Investments total | 513.02 | 33.44 | 25.97 | 44.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current owed by particip. interest comp. | 42.00 | ||||
| Short term receivables total | 42.00 | 150.00 | |||
| Cash and bank deposits | 3.90 | 3.02 | 1.22 | 5.92 | |
| Cash and cash equivalents | 3.90 | 3.02 | 1.22 | 5.92 | |
| Balance sheet total (assets) | 516.91 | 3.02 | 75.44 | 27.19 | 200.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 260.52 | 23.44 | 15.97 | 34.56 | |
| Retained earnings | 347.69 | 385.41 | - 154.41 | - 120.98 | - 152.31 |
| Profit of the financial year | - 222.79 | - 516.39 | 25.97 | -12.74 | 132.78 |
| Shareholders equity total | 510.41 | -5.98 | 19.99 | 7.25 | 140.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.00 | 2.50 |
| Current owed to participating | 4.00 | 6.50 | 10.94 | 10.94 | 25.94 |
| Other non-interest bearing current liabilities | 42.00 | 2.00 | 32.00 | ||
| Current liabilities total | 6.50 | 9.00 | 55.44 | 19.94 | 60.44 |
| Balance sheet total (liabilities) | 516.91 | 3.02 | 75.44 | 27.19 | 200.48 |
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