Redhouse Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39729296
Vordingborgvej 363, Høsten 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.47 | 74.30 | 258.48 | 28.39 | 148.45 |
| Total depreciation | -9.85 | -9.85 | -9.85 | -16.29 | -25.31 |
| EBIT | 102.61 | 64.45 | 248.63 | 12.09 | 123.14 |
| Other financial expenses | -35.01 | -31.76 | -51.08 | -71.81 | -70.06 |
| Pre-tax profit | 67.61 | 32.69 | 197.55 | -59.72 | 53.08 |
| Income taxes | -16.76 | -8.38 | -60.29 | 9.83 | -6.38 |
| Net earnings | 50.84 | 24.32 | 137.26 | -49.88 | 46.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.62 | 1 975.77 | 2 345.71 | 2 329.42 | 2 313.13 |
| Tangible assets total | 1 760.62 | 1 975.77 | 2 345.71 | 2 329.42 | 2 313.13 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 219.40 | 170.59 | 541.96 | ||
| Prepayments and accrued income | 2.22 | 1.88 | 1.94 | 2.15 | 6.33 |
| Current other receivables | 48.33 | 82.20 | 4.53 | 58.80 | |
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 50.54 | 84.08 | 221.34 | 187.10 | 607.09 |
| Balance sheet total (assets) | 1 813.67 | 2 062.35 | 2 569.55 | 2 519.02 | 2 922.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 33.13 | 83.98 | 108.29 | 245.55 | 195.67 |
| Profit of the financial year | 50.84 | 24.32 | 137.26 | -49.88 | 46.70 |
| Shareholders equity total | 123.98 | 148.29 | 285.55 | 235.67 | 282.37 |
| Non-current loans from credit institutions | 891.05 | 840.76 | 1 406.93 | 1 392.64 | 1 321.92 |
| Non-current liabilities total | 891.05 | 840.76 | 1 406.93 | 1 392.64 | 1 321.92 |
| Current loans from credit institutions | 225.83 | 225.46 | 115.10 | 59.70 | 60.00 |
| Advances received | 41.60 | 41.60 | 41.60 | 103.57 | 145.27 |
| Current trade creditors | 3.18 | 51.63 | 16.38 | 0.50 | 82.09 |
| Current owed to group member | 20.94 | 37.71 | 45.74 | 106.37 | 96.54 |
| Short-term deferred tax liabilities | 16.76 | 8.38 | 60.64 | 6.38 | |
| Other non-interest bearing current liabilities | 490.33 | 708.52 | 597.62 | 620.57 | 928.15 |
| Current liabilities total | 798.64 | 1 073.30 | 877.07 | 890.71 | 1 318.44 |
| Balance sheet total (liabilities) | 1 813.67 | 2 062.35 | 2 569.55 | 2 519.02 | 2 922.72 |
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