REDLION PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 42335312
Stegsdalvej 3, Hinge 8620 Kjellerup
info@redlionproperties.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.91-2.04
EBIT-2.91-2.04
Other financial income0.01
Other financial expenses-0.21-0.31
Pre-tax profit-3.13-0.31-2.03
Income taxes0.270.070.45
Net earnings-2.86-0.24-1.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings50.00
Tangible assets total50.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.270.070.45
Short term receivables total0.270.070.45
Cash and bank deposits36.8836.8334.87
Cash and cash equivalents36.8836.8334.87
Balance sheet total (assets)37.1436.9085.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.86-3.10
Profit of the financial year-2.86-0.24-1.58
Shareholders equity total37.1436.9035.32
Non-current liabilities total
Current owed to group member50.00
Current liabilities total50.00
Balance sheet total (liabilities)37.1436.9085.32
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