RED ASSOCIATES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31076927
Kronprinsessegade 20, 1306 København K
tel: 33337044
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 020.00 | - 424.00 | - 124.00 |
| EBIT | -1 020.00 | - 424.00 | - 124.00 |
| Other financial income | - 665.00 | 268.00 | 238.00 |
| Other financial expenses | - 287.00 | - 534.00 | -52.00 |
| Reduction non-current investment assets | -49.00 | -17.00 | - 224.00 |
| Net income from associates (fin.) | 3 718.00 | 914.00 | 4 147.00 |
| Pre-tax profit | 1 697.00 | 207.00 | 3 985.00 |
| Income taxes | 213.00 | 35.00 | -5.00 |
| Net earnings | 1 910.00 | 242.00 | 3 980.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 71 115.00 | 52 983.00 | 25 331.00 |
| Investments total | 71 115.00 | 52 983.00 | 25 331.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24 134.00 | ||
| Current owed by particip. interest comp. | 126.00 | 140.00 | |
| Current deferred tax assets | 1 760.00 | 381.00 | 377.00 |
| Short term receivables total | 1 886.00 | 521.00 | 24 511.00 |
| Cash and bank deposits | 294.00 | 324.00 | 151.00 |
| Cash and cash equivalents | 294.00 | 324.00 | 151.00 |
| Balance sheet total (assets) | 73 295.00 | 53 828.00 | 49 993.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 726.00 | 726.00 | 726.00 |
| Shares repurchased | 29 632.00 | ||
| Other reserves | 39 486.00 | -18 695.00 | |
| Retained earnings | -1 070.00 | -73.00 | 9 541.00 |
| Profit of the financial year | 1 910.00 | 242.00 | 3 980.00 |
| Shareholders equity total | 41 052.00 | 11 832.00 | 14 247.00 |
| Provisions | 14 907.00 | 25 055.00 | 35 421.00 |
| Non-current liabilities total | |||
| Current owed to participating | 241.00 | 33.00 | |
| Current owed to group member | 15 062.00 | 15 277.00 | |
| Short-term deferred tax liabilities | 1 200.00 | ||
| Other non-interest bearing current liabilities | 833.00 | 1 631.00 | 325.00 |
| Current liabilities total | 17 336.00 | 16 941.00 | 325.00 |
| Balance sheet total (liabilities) | 73 295.00 | 53 828.00 | 49 993.00 |
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