REDECKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33501153
Knud Rasmussens Vej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.05 | 79.44 | 75.06 | 81.51 | 116.77 |
| Employee benefit expenses | -20.00 | - 180.00 | |||
| Total depreciation | -15.64 | -26.44 | -33.33 | -50.50 | -51.67 |
| EBIT | 44.41 | 53.00 | 41.73 | 11.00 | - 114.90 |
| Other financial income | 52.89 | 117.28 | 120.92 | 237.39 | 238.66 |
| Other financial expenses | -2.60 | -10.77 | - 112.37 | -8.62 | -9.33 |
| Net income from associates (fin.) | 1 671.69 | 2 846.08 | 517.05 | - 323.88 | -90.26 |
| Pre-tax profit | 1 766.39 | 3 005.59 | 567.33 | -84.11 | 24.16 |
| Income taxes | -21.18 | -35.30 | -11.37 | -52.80 | -25.61 |
| Net earnings | 1 745.21 | 2 970.28 | 555.96 | - 136.91 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 104.56 | 3 884.39 | 4 669.20 | 4 682.33 | 4 630.66 |
| Tangible assets total | 2 104.56 | 3 884.39 | 4 669.20 | 4 682.33 | 4 630.66 |
| Participating interests | 5 273.20 | 4 219.27 | 2 106.32 | 1 782.44 | 1 692.18 |
| Investments total | 5 273.20 | 4 219.27 | 2 106.32 | 1 782.44 | 1 692.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 780.00 | 1 868.00 | 3 850.00 | 3 850.00 | 3 850.00 |
| Current deferred tax assets | 8.98 | 14.80 | 22.13 | 33.24 | 44.61 |
| Short term receivables total | 788.98 | 1 882.80 | 3 872.13 | 3 883.24 | 3 894.61 |
| Other current investments | 429.63 | 847.58 | 753.24 | 824.49 | 894.06 |
| Cash and bank deposits | 127.97 | 461.91 | 311.19 | 320.62 | 210.04 |
| Cash and cash equivalents | 557.60 | 1 309.49 | 1 064.43 | 1 145.11 | 1 104.10 |
| Balance sheet total (assets) | 8 724.33 | 11 295.95 | 11 712.09 | 11 493.12 | 11 321.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 881.93 | 2 828.01 | 615.06 | 323.88 | 200.91 |
| Retained earnings | 2 306.82 | 4 991.56 | 10 057.00 | 10 782.13 | 10 633.19 |
| Profit of the financial year | 1 745.21 | 2 970.28 | 555.96 | - 136.91 | -1.45 |
| Shareholders equity total | 8 123.97 | 10 984.25 | 11 425.81 | 11 171.10 | 11 047.65 |
| Non-current loans from credit institutions | 264.39 | 237.73 | 217.56 | 201.09 | 185.99 |
| Non-current owed to group member | 271.56 | ||||
| Non-current liabilities total | 535.95 | 237.73 | 217.56 | 201.09 | 185.99 |
| Current loans from credit institutions | 39.20 | 39.70 | 51.80 | 50.67 | 49.63 |
| Advances received | 5.00 | ||||
| Short-term deferred tax liabilities | 22.62 | 33.28 | 6.91 | 46.48 | 21.55 |
| Other non-interest bearing current liabilities | 2.60 | 1.00 | 10.00 | 18.78 | 16.72 |
| Current liabilities total | 64.42 | 73.98 | 68.71 | 120.93 | 87.91 |
| Balance sheet total (liabilities) | 8 724.33 | 11 295.95 | 11 712.09 | 11 493.12 | 11 321.55 |
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