E. REDTZ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21801976
Skovhaven 150, Bullerup 5320 Agedrup
erland@redtz.dk
tel: 20802300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -30.00 | -43.00 | - 119.41 | -31.69 |
| Employee benefit expenses | - 231.00 | - 231.00 | - 234.00 | - 234.55 | - 303.20 |
| Total depreciation | -90.00 | -90.40 | -90.40 | ||
| EBIT | - 244.00 | - 261.00 | - 367.00 | - 444.36 | - 425.29 |
| Other financial income | 690.00 | 1 409.00 | 62.00 | 70.69 | 75.05 |
| Other financial expenses | -17.00 | - 823.00 | -2 496.00 | - 120.95 | -36.08 |
| Pre-tax profit | 429.00 | 325.00 | -2 801.00 | - 494.63 | - 386.33 |
| Income taxes | -96.00 | - 252.00 | 616.00 | 108.82 | 84.99 |
| Net earnings | 333.00 | 73.00 | -2 185.00 | - 385.81 | - 301.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.00 | 271.20 | 180.80 | ||
| Tangible assets total | 362.00 | 271.20 | 180.80 | ||
| Holdings in group member companies | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Investments total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 271.00 | 249.00 | 335.13 | 375.40 |
| Current other receivables | 1 663.00 | 882.00 | 16.00 | 2 000.00 | 2 000.00 |
| Current deferred tax assets | 616.00 | 725.20 | 828.19 | ||
| Short term receivables total | 1 689.00 | 1 153.00 | 881.00 | 3 060.34 | 3 203.59 |
| Other current investments | 9 571.00 | 9 836.00 | 8 195.00 | 8 115.96 | 8 121.00 |
| Cash and bank deposits | 83.00 | 267.00 | 70.00 | 1.39 | 473.41 |
| Cash and cash equivalents | 9 654.00 | 10 103.00 | 8 265.00 | 8 117.35 | 8 594.42 |
| Balance sheet total (assets) | 14 693.00 | 14 606.00 | 12 858.00 | 12 798.89 | 13 328.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 13 843.00 | 14 062.00 | 14 017.00 | 11 709.45 | 11 188.64 |
| Profit of the financial year | 333.00 | 73.00 | -2 185.00 | - 385.81 | - 301.34 |
| Shareholders equity total | 14 414.00 | 14 374.00 | 12 075.00 | 11 570.64 | 11 147.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.00 | 1 195.43 | 2 158.58 | ||
| Short-term deferred tax liabilities | 41.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 238.00 | 110.00 | 783.00 | 32.81 | 22.93 |
| Current liabilities total | 279.00 | 232.00 | 783.00 | 1 228.25 | 2 181.51 |
| Balance sheet total (liabilities) | 14 693.00 | 14 606.00 | 12 858.00 | 12 798.89 | 13 328.81 |
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