Redl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41138149
Uffesgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -2.99 | -5.86 | -6.49 | -10.09 |
| EBIT | -14.70 | -2.99 | -5.86 | -6.49 | -10.09 |
| Other financial expenses | -0.09 | -0.19 | -0.16 | ||
| Net income from associates (fin.) | 1 037.18 | ||||
| Pre-tax profit | -14.79 | -3.18 | -6.01 | 1 030.69 | -10.09 |
| Net earnings | -14.79 | -3.18 | -6.01 | 1 030.69 | -10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 15.68 | 15.68 | 7.50 | 7.50 |
| Investments total | 13.33 | 15.68 | 15.68 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.20 | 24.86 | 15.10 | 1 083.97 | 1 012.88 |
| Cash and cash equivalents | 26.20 | 24.86 | 15.10 | 1 083.97 | 1 012.88 |
| Balance sheet total (assets) | 39.53 | 40.54 | 30.78 | 1 091.47 | 1 020.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -14.79 | -17.97 | -84.99 | 878.21 | |
| Profit of the financial year | -14.79 | -3.18 | -6.01 | 1 030.69 | -10.09 |
| Shareholders equity total | 25.21 | 22.03 | 16.01 | 1 046.71 | 975.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 39.27 | |||
| Other non-interest bearing current liabilities | 14.32 | 18.52 | 14.77 | 14.77 | 5.50 |
| Current liabilities total | 14.32 | 18.52 | 14.77 | 44.77 | 44.77 |
| Balance sheet total (liabilities) | 39.53 | 40.54 | 30.78 | 1 091.47 | 1 020.38 |
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