REDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34706549
Korskildelund 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial income | 15.46 | ||||
| Other financial expenses | -13.49 | -2.83 | -1.65 | -1.21 | -0.58 |
| Net income from associates (fin.) | 249.22 | 286.35 | 1 029.95 | - 110.56 | 156.64 |
| Pre-tax profit | 246.18 | 278.52 | 1 023.30 | - 116.77 | 150.44 |
| Net earnings | 246.18 | 278.52 | 1 023.30 | - 116.77 | 150.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 990.23 | 2 276.58 | 3 006.53 | 1 937.28 | 2 093.92 |
| Investments total | 1 990.23 | 2 276.58 | 3 006.53 | 1 937.28 | 2 093.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.32 | ||||
| Short term receivables total | 2.32 | ||||
| Cash and bank deposits | 465.50 | 82.95 | 126.30 | 78.78 | 73.20 |
| Cash and cash equivalents | 465.50 | 82.95 | 126.30 | 78.78 | 73.20 |
| Balance sheet total (assets) | 2 458.05 | 2 359.53 | 3 132.83 | 2 016.06 | 2 167.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Other reserves | 1 990.23 | 1 976.58 | 2 047.83 | 1 937.28 | 2 093.92 |
| Retained earnings | - 153.36 | - 230.57 | -1 023.30 | 110.56 | - 162.86 |
| Profit of the financial year | 246.18 | 278.52 | 1 023.30 | - 116.77 | 150.44 |
| Shareholders equity total | 2 163.05 | 2 354.53 | 3 127.83 | 2 011.06 | 2 161.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.00 | ||||
| Current owed to group member | 219.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Current liabilities total | 295.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Balance sheet total (liabilities) | 2 458.05 | 2 359.53 | 3 132.83 | 2 016.06 | 2 167.12 |
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