Redzepi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996532
Damgårdsvej 15 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.38 | -5.00 | -4.38 | -5.00 |
| Gross profit | -4.38 | -5.00 | -4.38 | -5.00 |
| EBIT | -4.38 | -5.00 | -4.38 | -5.00 |
| Other financial income | 0.18 | |||
| Other financial expenses | -38.40 | -3.31 | -5.12 | -0.02 |
| Net income from associates (fin.) | 200.00 | 270.00 | 240.00 | 170.00 |
| Pre-tax profit | 157.22 | 261.69 | 230.50 | 165.16 |
| Net earnings | 157.22 | 261.69 | 230.50 | 165.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.98 | |||
| Short term receivables total | 14.98 | |||
| Cash and bank deposits | 140.33 | 0.45 | 0.41 | 7.08 |
| Cash and cash equivalents | 140.33 | 0.45 | 0.41 | 7.08 |
| Balance sheet total (assets) | 1 140.33 | 1 000.45 | 1 000.41 | 1 022.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 116.17 | -16.15 | 186.64 | 356.14 |
| Profit of the financial year | 157.22 | 261.69 | 230.50 | 165.16 |
| Shareholders equity total | 137.55 | 342.74 | 516.04 | 622.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 998.40 | 41.76 | 394.75 | |
| Other non-interest bearing current liabilities | 652.71 | 437.61 | ||
| Current liabilities total | 1 002.77 | 657.71 | 484.37 | 399.75 |
| Balance sheet total (liabilities) | 1 140.33 | 1 000.45 | 1 000.41 | 1 022.05 |
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