Redan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42308056
Mosevej 12 A, 4700 Næstved
dan@ringholm.eu
tel: 22667077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.44 | -41.98 | 85.38 | -42.30 |
| Total depreciation | -3.56 | |||
| EBIT | 30.44 | -45.54 | 85.38 | -42.30 |
| Other financial income | 51.00 | 15.89 | ||
| Other financial expenses | -5.01 | -4.94 | -0.70 | |
| Reduction non-current investment assets | -72.14 | |||
| Pre-tax profit | 30.44 | -50.55 | 131.44 | -99.25 |
| Income taxes | -6.69 | -0.42 | -17.82 | |
| Net earnings | 23.75 | -50.97 | 113.62 | -99.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 225.00 | 221.44 | ||
| Tangible assets total | 225.00 | 221.44 | ||
| Investments total | ||||
| Non-current other receivables | 382.42 | 100.00 | ||
| Long term receivables total | 382.42 | 100.00 | ||
| Inventories total | ||||
| Current other receivables | 134.20 | |||
| Current deferred tax assets | 12.07 | |||
| Short term receivables total | 134.20 | 12.07 | ||
| Cash and bank deposits | -0.00 | 8.74 | 60.03 | 0.01 |
| Cash and cash equivalents | -0.00 | 8.74 | 60.03 | 0.01 |
| Balance sheet total (assets) | 359.20 | 230.19 | 442.45 | 112.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.75 | -27.22 | 86.40 | |
| Profit of the financial year | 23.75 | -50.97 | 113.62 | -99.25 |
| Shareholders equity total | 63.75 | 12.78 | 126.40 | 27.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.33 | 8.17 | 8.48 | 8.18 |
| Current owed to participating | 17.43 | 20.93 | 36.18 | 41.88 |
| Short-term deferred tax liabilities | 6.69 | 12.11 | 15.82 | 15.82 |
| Other non-interest bearing current liabilities | 225.00 | 176.20 | 255.57 | 19.05 |
| Current liabilities total | 295.45 | 217.41 | 316.05 | 84.94 |
| Balance sheet total (liabilities) | 359.20 | 230.19 | 442.45 | 112.08 |
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