Red House ApS — Credit Rating and Financial Key Figures
CVR number: 39880229
Gammel Kongevej 121, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -8.77 | -18.47 | -25.36 | -40.41 |
| EBIT | -6.14 | -8.77 | -18.47 | -25.36 | -40.41 |
| Other financial expenses | -3.66 | -4.34 | -2.16 | -19.26 | -36.50 |
| Income from other inv. held as non-curr. assets | 6.69 | 6.71 | |||
| Net income from associates (fin.) | - 118.15 | 83.04 | 221.17 | 33.97 | |
| Pre-tax profit | -9.80 | - 131.26 | 62.40 | 183.25 | -36.21 |
| Income taxes | 2.16 | 2.88 | -13.71 | -0.12 | |
| Net earnings | -7.64 | - 128.37 | 48.69 | 183.13 | -36.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.87 | 31.72 | 1 702.63 | 2 693.19 | 2 693.19 |
| Investments total | 149.87 | 31.72 | 1 702.63 | 2 693.19 | 2 693.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.38 | 197.58 | 154.07 | ||
| Current deferred tax assets | 3.66 | 6.54 | |||
| Short term receivables total | 3.66 | 6.54 | 155.38 | 197.58 | 154.07 |
| Cash and bank deposits | 583.03 | 571.79 | 55.22 | 186.33 | 215.22 |
| Cash and cash equivalents | 583.03 | 571.79 | 55.22 | 186.33 | 215.22 |
| Balance sheet total (assets) | 736.55 | 610.06 | 1 913.23 | 3 077.11 | 3 062.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 700.00 | 700.00 | 1 891.69 | 1 900.00 | 1 900.00 |
| Retained earnings | -8.30 | -15.95 | - 144.32 | -95.63 | 87.50 |
| Profit of the financial year | -7.64 | - 128.37 | 48.69 | 183.13 | -36.21 |
| Shareholders equity total | 734.05 | 605.68 | 1 896.06 | 2 087.50 | 2 051.28 |
| Non-current deferred tax liabilities | 2.64 | ||||
| Non-current liabilities total | 2.64 | ||||
| Current trade creditors | 2.50 | 4.38 | 14.53 | 18.16 | 10.00 |
| Current owed to participating | 971.45 | 1 001.21 | |||
| Current liabilities total | 2.50 | 4.38 | 14.53 | 989.61 | 1 011.21 |
| Balance sheet total (liabilities) | 736.55 | 610.06 | 1 913.23 | 3 077.11 | 3 062.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.