Redcape Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35636234
Langelinie Allé 7, 2100 København Ø
daniel@redcape.dk
tel: 29823781
www.redcape.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -6.29 | ||
| Costs of manufacturing | -0.02 | ||
| Gross profit | -6.29 | -1.65 | -0.15 |
| Costs of management | -1.63 | -0.15 | |
| EBIT | -6.29 | -1.65 | -0.15 |
| Other financial income | -0.01 | 36.58 | 2.42 |
| Other financial expenses | -44.35 | -22.55 | |
| Income from other inv. held as non-curr. assets | -5.38 | ||
| Pre-tax profit | -11.68 | -9.42 | -20.28 |
| Net earnings | -11.68 | -9.42 | -20.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.68 | 29.34 | 29.34 | 488.43 | 485.75 |
| Investments total | 27.68 | 29.34 | 29.34 | 488.43 | 485.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.00 | ||||
| Short term receivables total | 405.00 | ||||
| Cash and bank deposits | 0.01 | 21.19 | 0.53 | 1.07 | |
| Cash and cash equivalents | 0.01 | 21.19 | 0.53 | 1.07 | |
| Balance sheet total (assets) | 27.69 | 50.53 | 434.87 | 489.50 | 485.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.27 | 10.53 | 16.05 | 4.92 | -4.50 |
| Profit of the financial year | -11.68 | -9.42 | -20.28 | ||
| Shareholders equity total | 19.28 | 50.53 | 44.37 | 35.50 | 15.23 |
| Non-current owed to group member | 390.50 | ||||
| Non-current other liabilities | 454.00 | 470.53 | |||
| Non-current liabilities total | 390.50 | 454.00 | 470.53 | ||
| Current owed to participating | 8.41 | 454.00 | 470.53 | ||
| Current liabilities total | 8.41 | 454.00 | 470.53 | ||
| Balance sheet total (liabilities) | 27.69 | 50.53 | 434.87 | 943.50 | 956.28 |
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