Den Røde Tråd II A/S — Credit Rating and Financial Key Figures
CVR number: 41950137
Vestergade 29, 1456 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 169.51 | -25.82 | -6.00 | -60.45 |
| EBIT | - 169.51 | -25.82 | -6.00 | -60.45 |
| Other financial expenses | -0.02 | -0.02 | -0.20 | |
| Net income from associates (fin.) | -1 985.02 | - 567.13 | ||
| Pre-tax profit | - 169.51 | -25.84 | -1 991.04 | - 627.78 |
| Income taxes | 5.68 | 1.32 | -1.32 | |
| Net earnings | - 169.51 | -20.15 | -1 989.72 | - 629.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 996.07 | 6 011.05 | 5 443.91 |
| Investments total | 7 996.07 | 6 011.05 | 5 443.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 776.67 | 776.36 | 703.27 |
| Current other receivables | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 5.68 | 1.32 | 4.00 |
| Short term receivables total | 832.36 | 827.68 | 757.27 |
| Cash and bank deposits | 0.17 | 0.15 | 12.79 |
| Cash and cash equivalents | 0.17 | 0.15 | 12.79 |
| Balance sheet total (assets) | 8 828.59 | 6 838.88 | 6 213.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other restricted equity | - 300.00 | |||
| Retained earnings | - 169.51 | - 189.67 | -2 179.39 | |
| Profit of the financial year | - 169.51 | -20.15 | -1 989.72 | - 629.10 |
| Shareholders equity total | -69.51 | 8 810.33 | 6 820.61 | 6 191.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.17 | 13.17 | 13.17 | 13.17 |
| Other non-interest bearing current liabilities | 56.34 | 5.09 | 5.09 | 9.29 |
| Current liabilities total | 69.51 | 18.27 | 18.27 | 22.46 |
| Balance sheet total (liabilities) | 8 828.59 | 6 838.88 | 6 213.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.