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Redder Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39526352
Kai Lindbergs Gade 55, 7730 Hanstholm
michael@reddertrading.dk
tel: 51243363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.44 | 84.31 | 84.38 | 120.60 | 55.17 |
| Total depreciation | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 |
| EBIT | 65.15 | 65.01 | 65.09 | 101.30 | 35.87 |
| Other financial income | 6.00 | 6.00 | 6.00 | 9.30 | |
| Other financial expenses | -18.21 | -19.48 | -17.52 | -99.78 | - 111.46 |
| Pre-tax profit | 52.94 | 51.53 | 53.57 | 10.82 | -75.58 |
| Income taxes | -11.64 | -11.33 | -11.79 | -2.38 | 16.61 |
| Net earnings | 41.30 | 40.20 | 41.77 | 8.45 | -58.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.97 | 501.68 | 482.38 | 463.09 | 443.80 |
| Tangible assets total | 520.97 | 501.68 | 482.38 | 463.09 | 443.80 |
| Participating interests | 110.00 | 110.00 | |||
| Investments total | 110.00 | 110.00 | |||
| Non-curr. owed by particip. interest comp. | 2 375.00 | 2 375.00 | |||
| Long term receivables total | 2 375.00 | 2 375.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 16.61 | ||||
| Short term receivables total | 16.61 | ||||
| Cash and bank deposits | 465.30 | 552.22 | 987.26 | 96.13 | 149.33 |
| Cash and cash equivalents | 465.30 | 552.22 | 987.26 | 96.13 | 149.33 |
| Balance sheet total (assets) | 986.28 | 1 053.90 | 1 469.65 | 3 044.22 | 3 094.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.30 | 119.60 | 159.80 | 201.58 | 210.02 |
| Profit of the financial year | 41.30 | 40.20 | 41.77 | 8.45 | -58.97 |
| Shareholders equity total | 169.60 | 209.80 | 251.58 | 260.03 | 201.05 |
| Non-current owed to group member | 715.96 | 742.15 | 1 118.55 | 2 286.63 | 2 380.48 |
| Non-current liabilities total | 715.96 | 742.15 | 1 118.55 | 2 286.63 | 2 380.48 |
| Current trade creditors | 21.41 | 19.78 | 19.44 | 9.44 | 7.01 |
| Current owed to participating | 58.33 | 59.50 | 60.69 | 475.47 | 494.49 |
| Short-term deferred tax liabilities | 11.64 | 12.79 | 11.79 | 2.38 | |
| Other non-interest bearing current liabilities | 9.33 | 9.87 | 7.60 | 10.27 | 11.71 |
| Current liabilities total | 100.72 | 101.94 | 99.52 | 497.56 | 513.21 |
| Balance sheet total (liabilities) | 986.28 | 1 053.90 | 1 469.65 | 3 044.22 | 3 094.74 |
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