RedHouse International ApS — Credit Rating and Financial Key Figures
CVR number: 38278746
Vordingborgvej 363, Høsten 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| Gross profit | 15.00 | ||||
| EBIT | 15.00 | ||||
| Other financial income | 264.98 | 122.53 | |||
| Other financial expenses | - 519.26 | - 887.74 | - 723.54 | - 632.58 | - 235.46 |
| Income from other inv. held as non-curr. assets | 209.31 | 257.37 | 201.24 | ||
| Exchange rate differences | 332.40 | 1 117.50 | |||
| Net income from associates (fin.) | 50.84 | 24.32 | 137.26 | 52.00 | |
| Pre-tax profit | - 309.95 | - 247.13 | 634.51 | - 230.34 | -60.93 |
| Income taxes | 68.19 | 138.68 | 111.61 | 80.87 | |
| Net earnings | - 241.76 | - 108.45 | 746.12 | - 149.46 | -60.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 464.98 | 2 606.79 | 2 744.05 | 2 796.05 | |
| Investments total | 1 464.98 | 2 606.79 | 2 744.05 | 2 796.05 | |
| Non-current loans receivable | 5 361.46 | 4 565.43 | 4 565.43 | 4 565.43 | 4 565.43 |
| Long term receivables total | 5 361.46 | 4 565.43 | 4 565.43 | 4 565.43 | 4 565.43 |
| Inventories total | |||||
| Current other receivables | 13 777.25 | 14 109.66 | 14 227.13 | 13 996.99 | 14 119.52 |
| Current deferred tax assets | 153.92 | 292.61 | 404.21 | 485.08 | 485.08 |
| Short term receivables total | 13 931.17 | 14 402.26 | 14 631.34 | 14 482.07 | 14 604.60 |
| Balance sheet total (assets) | 19 292.63 | 20 432.66 | 21 803.55 | 21 791.55 | 21 966.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Other reserves | 1 141.82 | 1 279.08 | 1 331.08 | ||
| Retained earnings | 755.52 | 513.76 | - 736.51 | - 127.65 | - 329.12 |
| Profit of the financial year | - 241.76 | - 108.45 | 746.12 | - 149.46 | -60.93 |
| Shareholders equity total | 518.18 | 409.73 | 1 195.85 | 1 046.38 | 985.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18 774.45 | 20 022.93 | 20 607.71 | 20 745.17 | 20 980.63 |
| Current liabilities total | 18 774.45 | 20 022.93 | 20 607.71 | 20 745.17 | 20 980.63 |
| Balance sheet total (liabilities) | 19 292.63 | 20 432.66 | 21 803.55 | 21 791.55 | 21 966.08 |
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