REDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237011
Øresundsvej 7, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 971.00 | - 547.06 | - 111.58 |
| Gross profit | -1 971.00 | - 547.06 | - 111.58 |
| EBIT | -1 971.00 | - 547.06 | - 111.58 |
| Other financial income | 163.98 | 4.58 | |
| Other financial expenses | - 166.74 | - 186.85 | -0.58 |
| Net income from associates (fin.) | -1 659.34 | ||
| Pre-tax profit | -3 633.10 | - 729.33 | - 112.16 |
| Income taxes | 2.77 | 0.82 | |
| Net earnings | -3 630.32 | - 729.33 | - 111.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 700.00 | ||
| Non-current other receivables | 280.42 | 180.42 | |
| Long term receivables total | 700.00 | 280.42 | 180.42 |
| Inventories total | |||
| Current other receivables | 19.58 | 19.58 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 19.58 | 21.58 | |
| Cash and bank deposits | 0.25 | 124.41 | 111.07 |
| Cash and cash equivalents | 0.25 | 124.41 | 111.07 |
| Balance sheet total (assets) | 700.25 | 424.41 | 313.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 520.97 | -7 151.29 | -7 880.63 |
| Profit of the financial year | -3 630.32 | - 729.33 | - 111.35 |
| Shareholders equity total | -7 071.29 | -7 800.63 | -7 911.97 |
| Capital loans | 7 260.00 | 7 510.00 | 7 510.00 |
| Non-current liabilities total | 7 260.00 | 7 510.00 | 7 510.00 |
| Current owed to participating | 501.54 | 705.04 | 705.04 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 511.54 | 715.04 | 715.04 |
| Balance sheet total (liabilities) | 700.25 | 424.41 | 313.07 |
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