REDTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494668
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 456.00 | 12 792.00 | 17 500.00 |
| Costs of management | -12 835.00 | -13 782.00 | -14 068.00 |
| Costs of distribution | -1 551.00 | -1 801.00 | -1 441.00 |
| Other operating expenses | - 832.00 | ||
| Total depreciation | -2 349.00 | -2 071.00 | -1 883.00 |
| EBIT | 5 070.00 | -3 623.00 | 1 991.00 |
| Other financial income | 34.00 | 723.00 | 132.00 |
| Other financial expenses | - 517.00 | - 851.00 | - 938.00 |
| Pre-tax profit | 4 587.00 | -3 751.00 | 1 185.00 |
| Income taxes | -1 115.00 | 701.00 | - 222.00 |
| Net earnings | 3 472.00 | -3 050.00 | 963.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 206.00 | 2 848.00 | 2 492.00 |
| Intangible assets total | 3 206.00 | 2 848.00 | 2 492.00 |
| Land and waters | 21 404.00 | 23 072.00 | 29 360.00 |
| Buildings | 17.00 | ||
| Machinery and equipment | 4 811.00 | 3 723.00 | 2 670.00 |
| Tangible assets total | 26 232.00 | 26 795.00 | 32 030.00 |
| Investments total | 90.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 2 604.00 | 3 697.00 | 4 221.00 |
| Inventories total | 2 604.00 | 3 697.00 | 4 221.00 |
| Current trade debtors | 20 457.00 | 17 786.00 | 16 331.00 |
| Prepayments and accrued income | 302.00 | 264.00 | 598.00 |
| Current other receivables | 3 759.00 | 4 124.00 | 2 171.00 |
| Current deferred tax assets | 181.00 | 258.00 | |
| Short term receivables total | 24 518.00 | 22 355.00 | 19 358.00 |
| Other current investments | 11.00 | 11.00 | 11.00 |
| Cash and bank deposits | 7 224.00 | 2 029.00 | 3 565.00 |
| Cash and cash equivalents | 7 235.00 | 2 040.00 | 3 576.00 |
| Balance sheet total (assets) | 63 885.00 | 57 735.00 | 61 677.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 317.00 | ||
| Retained earnings | 18 663.00 | 18 135.00 | 12 685.00 |
| Profit of the financial year | 3 472.00 | -3 050.00 | 963.00 |
| Shareholders equity total | 22 260.00 | 15 210.00 | 19 090.00 |
| Provisions | 1 666.00 | 957.00 | 2 641.00 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 10 656.00 | 11 875.00 | 11 865.00 |
| Non-current leasing loans | 2 099.00 | 1 684.00 | 961.00 |
| Non-current other liabilities | 657.00 | 109.00 | 187.00 |
| Non-current deferred tax liabilities | 2 013.00 | 2 028.00 | |
| Non-current liabilities total | 15 412.00 | 17 681.00 | 17 041.00 |
| Current loans from credit institutions | 4 294.00 | 6 300.00 | 974.00 |
| Advances received | 4 115.00 | 3 025.00 | 9 474.00 |
| Current trade creditors | 6 042.00 | 7 367.00 | 4 948.00 |
| Short-term deferred tax liabilities | 523.00 | ||
| Other non-interest bearing current liabilities | 9 277.00 | 6 818.00 | 7 172.00 |
| Accruals and deferred income | 296.00 | 377.00 | 337.00 |
| Current liabilities total | 24 547.00 | 23 887.00 | 22 905.00 |
| Balance sheet total (liabilities) | 63 885.00 | 57 735.00 | 61 677.00 |
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