Red Fox Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39275163
Wingesvej 10, 8920 Randers NV
rasmus.sj@gmail.com

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-3.50
EBIT-3.502.50
Other financial expenses- 105.27-2.37-0.71
Income from other inv. held as non-curr. assets95.0030.00
Net income from associates (fin.)-35.00
Pre-tax profit-13.77-4.87-0.71
Net earnings-13.77-4.87-0.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies135.00
Investments total135.00
Non-current loans receivable272.12302.12
Long term receivables total272.12302.12
Inventories total
Current other receivables100.00106.20106.20106.20
Short term receivables total100.00106.20106.20106.20
Cash and bank deposits31.6511.570.020.02
Cash and cash equivalents31.6511.570.020.02
Balance sheet total (assets)407.12433.77117.77106.22106.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves95.00
Retained earnings-92.45-11.22-16.09-16.97-16.97
Profit of the financial year-13.77-4.87-0.71
Shareholders equity total38.7833.9133.2133.0333.03
Non-current liabilities total
Current loans from credit institutions109.42
Short-term deferred tax liabilities22.15
Other non-interest bearing current liabilities258.93377.7184.5673.1973.19
Current liabilities total368.34399.8684.5673.1973.19
Balance sheet total (liabilities)407.12433.77117.77106.22106.22
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