Redlov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137960
Teglbakken 47, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -33.10 | 114.38 | 172.99 | 137.77 |
| Total depreciation | -12.98 | -19.97 | -17.96 | -17.96 | |
| EBIT | -6.13 | -46.08 | 94.40 | 155.03 | 119.81 |
| Other financial income | 10.64 | ||||
| Other financial expenses | -13.79 | -32.91 | -26.16 | -11.05 | -18.66 |
| Net income from associates (fin.) | 53.06 | 5.53 | |||
| Pre-tax profit | 33.14 | -73.45 | 78.89 | 143.98 | 101.15 |
| Income taxes | 34.71 | -15.16 | -31.68 | -15.78 | |
| Net earnings | 33.14 | -38.75 | 63.74 | 112.30 | 85.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.68 | 1 073.23 | 1 055.27 | ||
| Tangible assets total | 1 692.68 | 1 073.23 | 1 055.27 | ||
| Participating interests | 1 432.39 | ||||
| Investments total | 1 432.39 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 037.31 | ||||
| Advance payments | 118.85 | ||||
| Inventories total | 1 156.15 | ||||
| Current owed by particip. interest comp. | 70.00 | ||||
| Current other receivables | 805.40 | 3.90 | |||
| Current deferred tax assets | 34.71 | 19.55 | 108.65 | ||
| Short term receivables total | 70.00 | 840.11 | 19.55 | 112.54 | |
| Cash and bank deposits | 11.84 | ||||
| Cash and cash equivalents | 11.84 | ||||
| Balance sheet total (assets) | 1 502.39 | 2 532.79 | 1 104.63 | 1 055.27 | 1 268.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Other reserves | 916.39 | ||||
| Retained earnings | -47.31 | 678.62 | 525.48 | 471.41 | 83.72 |
| Profit of the financial year | 33.14 | -38.75 | 63.74 | 112.30 | 85.36 |
| Shareholders equity total | 952.22 | 802.88 | 753.61 | 751.52 | 719.08 |
| Provisions | 12.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.45 | 907.54 | 79.78 | 278.10 | |
| Current trade creditors | 6.25 | 10.00 | 12.50 | 12.50 | 116.66 |
| Short-term deferred tax liabilities | 112.55 | ||||
| Other non-interest bearing current liabilities | 367.47 | 812.37 | 338.51 | 199.34 | 42.31 |
| Current liabilities total | 550.17 | 1 729.91 | 351.01 | 291.63 | 549.62 |
| Balance sheet total (liabilities) | 1 502.39 | 2 532.79 | 1 104.63 | 1 055.27 | 1 268.70 |
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