Redefined Fashion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598170
Nygade 111, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -10.94 | -52.87 | -65.04 | -59.78 |
| EBIT | -9.07 | -10.94 | -52.87 | -65.04 | -59.78 |
| Other financial income | 58.00 | 480.00 | 480.00 | 400.11 | 482.73 |
| Other financial expenses | - 349.72 | - 760.15 | - 779.70 | - 628.85 | - 780.99 |
| Net income from associates (fin.) | 1 904.14 | 243.97 | -20 819.42 | 1 389.75 | 7 062.19 |
| Pre-tax profit | 1 603.35 | -47.13 | -21 171.98 | 1 095.98 | 6 704.15 |
| Income taxes | 65.80 | -2.34 | 2.01 | ||
| Net earnings | 1 669.15 | -49.47 | -21 169.98 | 1 095.98 | 6 704.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 195.15 | 8 374.85 | 160.01 | |
| Investments total | 8 195.15 | 8 374.85 | 160.01 | |
| Non-curr. owed by group member comp. | 4 800.00 | 4 800.00 | ||
| Long term receivables total | 4 800.00 | 4 800.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 66.20 | 138.86 | 150.00 | 75.00 |
| Short term receivables total | 66.20 | 138.86 | 150.00 | 75.00 |
| Cash and bank deposits | 0.01 | 3.41 | 2.41 | |
| Cash and cash equivalents | 0.01 | 3.41 | 2.41 | |
| Balance sheet total (assets) | 13 061.35 | 13 317.13 | 312.42 | 75.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Other reserves | 3 180.37 | 3 360.08 | |||
| Retained earnings | -1 077.64 | 1 247.55 | 2 932.62 | -16 919.48 | -15 823.50 |
| Profit of the financial year | 1 669.15 | -49.47 | -21 169.98 | 1 095.98 | 6 704.15 |
| Shareholders equity total | 4 171.89 | 4 958.16 | -17 837.36 | -15 783.50 | -9 079.35 |
| Provisions | 9 430.11 | 7 062.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 50.00 | 50.00 | 43.75 |
| Current owed to participating | 5 049.39 | 5 066.77 | 4 991.05 | 939.00 | 1 037.32 |
| Current owed to group member | 3 835.07 | 3 286.63 | 3 678.63 | 6 578.12 | 6 880.49 |
| Other non-interest bearing current liabilities | 0.58 | 1 229.19 | 1 117.79 | ||
| Current liabilities total | 8 889.47 | 8 358.97 | 8 719.67 | 8 796.31 | 9 079.35 |
| Balance sheet total (liabilities) | 13 061.35 | 13 317.13 | 312.42 | 75.00 |
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