MORTEN REDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29688052
Nyborgvej 24, 5863 Ferritslev Fyn
redin@mail.dk
tel: 40164857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -13.77 | -56.37 | -87.04 | -97.30 |
| EBIT | -3.75 | -13.77 | -56.37 | -87.04 | -97.30 |
| Other financial income | 52.66 | 800.71 | 80.72 | 1 311.52 | |
| Other financial expenses | -2.24 | -2.81 | -1 035.14 | -17.86 | |
| Net income from associates (fin.) | 303.28 | 3 162.15 | 2 796.87 | ||
| Pre-tax profit | 299.53 | 3 198.80 | 3 538.40 | -1 041.46 | 1 196.36 |
| Income taxes | 0.61 | -8.01 | - 199.38 | 224.65 | - 277.18 |
| Net earnings | 300.14 | 3 190.78 | 3 339.03 | - 816.81 | 919.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.28 | 3 287.15 | 2 921.87 | 1 012.98 | 997.77 |
| Investments total | 428.28 | 3 287.15 | 2 921.87 | 1 012.98 | 997.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.21 | 9.32 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 28.69 | 885.82 | 247.82 | ||
| Short term receivables total | 114.90 | 895.14 | 5.00 | 247.82 | |
| Other current investments | 900.68 | 5 622.19 | 4 204.28 | 5 214.45 | |
| Cash and bank deposits | 698.27 | 44.68 | 150.07 | 36.05 | 62.77 |
| Cash and cash equivalents | 698.27 | 945.37 | 5 772.26 | 4 240.33 | 5 277.22 |
| Balance sheet total (assets) | 1 241.44 | 5 127.66 | 8 699.13 | 5 501.13 | 6 275.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 172.00 |
| Other reserves | 300.78 | 3 159.15 | 2 794.37 | 685.48 | 820.27 |
| Retained earnings | 374.05 | -2 297.19 | 243.98 | 5 174.09 | 4 200.48 |
| Profit of the financial year | 300.14 | 3 190.78 | 3 339.03 | - 816.81 | 919.18 |
| Shareholders equity total | 1 210.56 | 4 290.75 | 6 616.77 | 5 485.56 | 6 236.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 13.03 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 26.88 | 1 904.86 | 7.57 | 4.86 | |
| Short-term deferred tax liabilities | 823.88 | 61.50 | 25.19 | ||
| Other non-interest bearing current liabilities | 108.00 | ||||
| Current liabilities total | 30.88 | 836.91 | 2 082.36 | 15.57 | 38.05 |
| Balance sheet total (liabilities) | 1 241.44 | 5 127.66 | 8 699.13 | 5 501.13 | 6 275.00 |
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