REDMARK, KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29215294
Hasseris Bymidte 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -38.00 | |||
| Gross profit | -39.00 | -38.00 | -43.00 | -43.99 | -34.53 |
| EBIT | -39.00 | -38.00 | -43.00 | -43.99 | -34.53 |
| Other financial income | 10.00 | 3.00 | 24.00 | 58.43 | 94.09 |
| Other financial expenses | - 145.00 | - 161.00 | - 165.00 | -35.80 | -30.64 |
| Net income from associates (fin.) | 461.00 | 244.00 | 2 204.00 | 1 434.86 | |
| Pre-tax profit | 287.00 | 48.00 | 2 020.00 | 1 413.51 | 28.93 |
| Income taxes | - 128.00 | 54.00 | - 450.00 | - 318.29 | -13.10 |
| Net earnings | 159.00 | 102.00 | 1 570.00 | 1 095.22 | 15.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 046.00 | 10 290.00 | 5 528.00 | ||
| Investments total | 10 046.00 | 10 290.00 | 5 528.00 | ||
| Non-current loans receivable | 5 362.11 | ||||
| Long term receivables total | 5 362.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.00 | 166.00 | 170.00 | ||
| Current other receivables | 225.57 | 314.17 | |||
| Short term receivables total | 163.00 | 166.00 | 170.00 | 225.57 | 314.17 |
| Cash and bank deposits | 419.00 | 1 748.35 | 1 290.78 | ||
| Cash and cash equivalents | 419.00 | 1 748.35 | 1 290.78 | ||
| Balance sheet total (assets) | 10 209.00 | 10 456.00 | 6 117.00 | 1 973.92 | 6 967.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 800.00 | 1 312.50 | 1 312.50 |
| Shares repurchased | 1 440.00 | 1 095.54 | |||
| Other reserves | -1 440.00 | -1 095.54 | |||
| Retained earnings | 90.00 | -25.00 | -1 434.00 | - 856.69 | 178.84 |
| Profit of the financial year | 159.00 | 102.00 | 1 570.00 | 1 095.22 | 15.82 |
| Shareholders equity total | 1 199.00 | 1 027.00 | 936.00 | 1 551.03 | 1 507.16 |
| Provisions | 122.00 | 69.00 | 519.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 849.00 | 9 334.00 | 4 606.00 | ||
| Current trade creditors | 37.00 | 25.00 | 30.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 397.89 | 13.10 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 26.00 | 5 421.80 | |
| Current liabilities total | 8 888.00 | 9 360.00 | 4 662.00 | 422.89 | 5 459.90 |
| Balance sheet total (liabilities) | 10 209.00 | 10 456.00 | 6 117.00 | 1 973.92 | 6 967.06 |
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.