REDHAIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479630
Sandkrogen 6, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -10.94 | -11.03 | -11.13 | -12.38 |
| EBIT | -10.84 | -10.94 | -11.03 | -11.13 | -12.38 |
| Other financial income | 34.21 | 61.80 | 7.71 | 54.40 | 54.57 |
| Other financial expenses | -19.39 | -22.97 | - 131.95 | -26.01 | -22.60 |
| Net income from associates (fin.) | -39.22 | 247.23 | -2.84 | 120.06 | 92.57 |
| Pre-tax profit | -35.24 | 275.12 | - 138.10 | 137.33 | 112.17 |
| Income taxes | -0.88 | -6.12 | 29.76 | -3.80 | 0.09 |
| Net earnings | -36.13 | 269.00 | - 108.34 | 133.53 | 112.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.66 | 369.89 | 217.05 | 125.27 | 127.84 |
| Investments total | 322.66 | 369.89 | 217.05 | 125.27 | 127.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.06 | 214.39 | 174.09 | 124.38 | |
| Current deferred tax assets | 29.76 | 11.87 | |||
| Short term receivables total | 256.06 | 244.15 | 185.96 | 124.38 | |
| Other current investments | 982.01 | 1 041.76 | 943.14 | 996.43 | 1 050.61 |
| Cash and bank deposits | 42.34 | 30.99 | 19.30 | 19.06 | 29.42 |
| Cash and cash equivalents | 1 024.35 | 1 072.75 | 962.44 | 1 015.49 | 1 080.03 |
| Balance sheet total (assets) | 1 347.02 | 1 698.70 | 1 423.64 | 1 326.72 | 1 332.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 643.99 | 493.46 | 644.67 | 414.32 | 412.85 |
| Profit of the financial year | -36.13 | 269.00 | - 108.34 | 133.53 | 112.26 |
| Shareholders equity total | 845.86 | 1 001.87 | 779.12 | 794.85 | 785.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Current owed to participating | 158.87 | 177.88 | 270.72 | 371.01 | 477.38 |
| Current owed to group member | 330.50 | 414.94 | 234.29 | 112.84 | 29.96 |
| Short-term deferred tax liabilities | 0.88 | 62.17 | 63.12 | 28.94 | |
| Other non-interest bearing current liabilities | 0.03 | 30.97 | 65.52 | 37.15 | 0.00 |
| Current liabilities total | 501.15 | 696.84 | 644.52 | 531.87 | 547.15 |
| Balance sheet total (liabilities) | 1 347.02 | 1 698.70 | 1 423.64 | 1 326.72 | 1 332.26 |
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