Redhoudini ApS — Credit Rating and Financial Key Figures
CVR number: 40683267
Møgeltønder Omfartsvej 4, Toghale 6270 Tønder
christoffer_nissen@me.com
tel: 26185401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -0.81 | -5.78 | -6.38 | |
| Total depreciation | -36.76 | -36.76 | -36.76 | -36.76 | |
| EBIT | -36.76 | -40.69 | -37.57 | -42.54 | -6.38 |
| Other financial income | 0.21 | 0.71 | |||
| Other financial expenses | -0.02 | -2.98 | -2.54 | -0.22 | |
| Exchange rate differences | -37.89 | ||||
| Net income from associates (fin.) | 250.50 | 84.70 | 21.96 | -0.23 | 7.03 |
| Pre-tax profit | 213.72 | 41.03 | -18.16 | -42.77 | -36.53 |
| Income taxes | 8.11 | 9.07 | 8.42 | 9.31 | 1.25 |
| Net earnings | 221.83 | 50.10 | -9.73 | -33.46 | -35.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 144.87 | 108.11 | 71.35 | 34.60 | |
| Intangible assets total | 144.87 | 108.11 | 71.35 | 34.60 | |
| Tangible assets total | |||||
| Holdings in group member companies | 240.75 | 106.14 | 42.42 | 20.26 | 27.30 |
| Investments total | 240.75 | 106.14 | 42.42 | 20.26 | 27.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.04 | 12.16 | 6.02 | 3.89 | |
| Current other receivables | 118.14 | ||||
| Current deferred tax assets | 10.00 | 50.26 | 71.72 | 69.07 | |
| Short term receivables total | 118.14 | 57.04 | 62.42 | 77.74 | 72.97 |
| Cash and bank deposits | 1.51 | 123.67 | 32.63 | 24.34 | 24.04 |
| Cash and cash equivalents | 1.51 | 123.67 | 32.63 | 24.34 | 24.04 |
| Balance sheet total (assets) | 505.26 | 394.97 | 208.83 | 156.94 | 124.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 85.74 | 22.02 | |||
| Retained earnings | -55.30 | 24.29 | 138.11 | 150.40 | 116.94 |
| Profit of the financial year | 221.83 | 50.10 | -9.73 | -33.46 | -35.27 |
| Shareholders equity total | 261.83 | 256.63 | 190.40 | 156.94 | 121.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | ||||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 110.02 | 37.97 | 2.64 | ||
| Other non-interest bearing current liabilities | 133.40 | 18.43 | |||
| Current liabilities total | 243.42 | 138.34 | 18.43 | 2.64 | |
| Balance sheet total (liabilities) | 505.26 | 394.97 | 208.83 | 156.94 | 124.30 |
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