REDTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494668
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.62 | -16.94 | |||
| Costs of management | -4.00 | -6.00 | -4.00 | ||
| EBIT | -16.62 | -16.94 | -4.00 | -6.00 | -4.00 |
| Other financial income | 8.15 | 64.00 | |||
| Other financial expenses | -99.84 | - 126.76 | - 139.00 | -47.00 | -77.00 |
| Net income from associates (fin.) | 1 981.04 | 4 541.33 | 3 585.00 | -2 991.00 | 976.00 |
| Pre-tax profit | 1 872.73 | 4 397.63 | 3 442.00 | -3 044.00 | 959.00 |
| Income taxes | 23.77 | -5.38 | 30.00 | -6.00 | 4.00 |
| Net earnings | 1 896.49 | 4 392.25 | 3 472.00 | -3 050.00 | 963.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 435.61 | 18 976.94 | 22 562.00 | 16 071.00 | 18 365.00 |
| Investments total | 17 435.61 | 18 976.94 | 22 562.00 | 16 071.00 | 18 365.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.99 | 3 557.00 | 2 840.00 | ||
| Current deferred tax assets | 183.33 | 1 429.06 | 1 213.00 | 584.00 | 262.00 |
| Short term receivables total | 306.31 | 1 429.06 | 1 213.00 | 4 141.00 | 3 102.00 |
| Cash and bank deposits | 199.53 | 2 420.23 | 6 370.00 | 189.00 | 187.00 |
| Cash and cash equivalents | 199.53 | 2 420.23 | 6 370.00 | 189.00 | 187.00 |
| Balance sheet total (assets) | 17 941.46 | 22 826.23 | 30 145.00 | 20 401.00 | 21 654.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 317.00 | ||||
| Shares repurchased | 1 000.00 | 4 000.00 | 2 400.00 | ||
| Other reserves | 11 964.13 | 13 049.58 | 7 434.00 | -4 000.00 | -1 162.00 |
| Retained earnings | 410.41 | 1 221.46 | 11 229.00 | 18 135.00 | 11 447.00 |
| Profit of the financial year | 1 896.49 | 4 392.25 | 3 472.00 | -3 050.00 | 963.00 |
| Shareholders equity total | 15 396.04 | 18 788.29 | 22 260.00 | 15 210.00 | 19 090.00 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to group member | 379.86 | 1 894.81 | 5 453.00 | 2 784.00 | 478.00 |
| Short-term deferred tax liabilities | 159.56 | 137.13 | 425.00 | 400.00 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 7.00 | 86.00 |
| Current liabilities total | 545.42 | 2 037.94 | 5 885.00 | 3 191.00 | 564.00 |
| Balance sheet total (liabilities) | 17 941.46 | 22 826.23 | 30 145.00 | 20 401.00 | 21 654.00 |
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