Redhavnskvarteret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996036
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 686.00 | 1 045.00 | 422.00 | 610.33 |
| EBIT | -15.00 | 686.00 | 1 045.00 | 422.00 | 610.33 |
| Other financial expenses | - 607.00 | -1 057.00 | - 368.00 | - 650.85 | |
| Net income from associates (fin.) | -43.00 | -62.00 | -97.00 | - 145.58 | |
| Pre-tax profit | -15.00 | 36.00 | -74.00 | -43.00 | - 186.10 |
| Income taxes | 3.00 | -17.00 | 3.00 | -12.00 | 8.91 |
| Net earnings | -12.00 | 19.00 | -71.00 | -55.00 | - 177.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 819.00 | 5 757.00 | 28 050.00 | 51 657.14 | |
| Investments total | 5 819.00 | 5 757.00 | 28 050.00 | 51 657.14 | |
| Non-current other receivables | 1 074.00 | 12 772.19 | |||
| Long term receivables total | 1 074.00 | 12 772.19 | |||
| Inventories total | |||||
| Current trade debtors | 30 619.00 | 9 163.00 | 2 486.00 | 25.99 | |
| Current amounts owed by group member comp. | 9 138.00 | ||||
| Current other receivables | 4 193.00 | 783.00 | 2 231.00 | 2.00 | |
| Current deferred tax assets | 3.00 | 3.00 | 8.91 | ||
| Short term receivables total | 4 196.00 | 31 402.00 | 20 535.00 | 2 488.00 | 34.90 |
| Cash and bank deposits | 1 321.00 | 603.00 | 5 343.00 | 709.00 | 1 011.34 |
| Cash and cash equivalents | 1 321.00 | 603.00 | 5 343.00 | 709.00 | 1 011.34 |
| Balance sheet total (assets) | 5 517.00 | 37 824.00 | 31 635.00 | 32 321.00 | 65 475.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 460.00 | 4 588.00 | 4 606.00 | 4 535.00 | 4 479.79 |
| Profit of the financial year | -12.00 | 19.00 | -71.00 | -55.00 | - 177.19 |
| Shareholders equity total | 488.00 | 5 107.00 | 5 035.00 | 4 980.00 | 4 802.60 |
| Non-current owed to group member | 52.00 | 52.96 | |||
| Non-current owed to participating | 5 012.50 | ||||
| Non-current other liabilities | 5 013.00 | 21 343.50 | |||
| Non-current deferred tax liabilities | 25 332.00 | 24 694.00 | 56 079.97 | ||
| Non-current liabilities total | 5 013.00 | 26 356.00 | 25 332.00 | 24 746.00 | 56 132.93 |
| Current trade creditors | 6 290.00 | 1 225.00 | 790.00 | 4 232.05 | |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 1.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 57.00 | 30.00 | 1 796.00 | 308.00 |
| Current liabilities total | 16.00 | 6 361.00 | 1 268.00 | 2 595.00 | 4 540.05 |
| Balance sheet total (liabilities) | 5 517.00 | 37 824.00 | 31 635.00 | 32 321.00 | 65 475.58 |
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