RED DOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36486902
Rørskærsvej 26, 2820 Gentofte
Jim.Nielsen@knowit.eu
tel: 21122121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.00 | -1.00 | -1.00 | -2.78 |
| Gross profit | -0.00 | -0.00 | -1.00 | -1.00 | -2.78 |
| EBIT | -0.00 | -0.00 | -1.00 | -1.00 | -2.78 |
| Other financial income | 0.54 | 0.95 | 4.79 | ||
| Other financial expenses | -0.00 | -0.01 | -11.45 | -9.89 | -4.18 |
| Pre-tax profit | 0.54 | 0.95 | -12.45 | -10.89 | -2.17 |
| Income taxes | -0.69 | ||||
| Net earnings | 0.54 | 0.95 | -12.45 | -10.89 | -2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.04 | 37.54 | 37.54 | 279.47 |
| Long term receivables total | 0.03 | 0.04 | 37.54 | 37.54 | 279.47 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 0.64 | 1.42 | 1 293.25 | 1 167.96 | 805.37 |
| Cash and cash equivalents | 0.64 | 1.42 | 1 293.25 | 1 167.96 | 805.37 |
| Balance sheet total (assets) | 0.67 | 1.46 | 1 330.79 | 1 205.50 | 1 084.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -0.08 | 0.35 | 1 178.84 | 1 048.59 | 915.70 |
| Profit of the financial year | 0.54 | 0.95 | -12.45 | -10.89 | -2.86 |
| Shareholders equity total | 0.62 | 1.46 | 1 330.79 | 1 205.50 | 1 084.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 0.05 | ||||
| Balance sheet total (liabilities) | 0.67 | 1.46 | 1 330.79 | 1 205.50 | 1 084.84 |
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