Red Moon Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44098385
Toldbodhusevej 23, 5000 Odense C

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-0.00-1.25
EBIT-0.00-1.25
Other financial expenses-2.99-2.89
Net income from associates (fin.)245.121 143.26
Pre-tax profit242.131 139.12
Net earnings242.131 139.12

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests265.121 308.38
Investments total265.121 308.38
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits17.0153.12
Cash and cash equivalents17.0153.12
Balance sheet total (assets)282.131 361.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Other reserves145.12288.38
Retained earnings- 206.12- 107.25
Profit of the financial year242.131 139.12
Shareholders equity total282.131 360.25
Non-current liabilities total
Current trade creditors1.25
Current liabilities total1.25
Balance sheet total (liabilities)282.131 361.50
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