Redzepi & Redzepi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39632098
Wildersgade 64, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.25 | -8.75 | ||
| Costs of management | -13.50 | -13.00 | |||
| EBIT | -5.25 | -6.25 | -8.75 | -13.50 | -13.00 |
| Other financial income | 421.51 | ||||
| Other financial expenses | -0.36 | -0.31 | - 279.74 | - 316.90 | |
| Net income from associates (fin.) | 1 305.00 | 2 527.00 | |||
| Pre-tax profit | -5.25 | -6.61 | -9.06 | 1 011.76 | 2 618.61 |
| Net earnings | -5.25 | -6.61 | -9.06 | 1 011.76 | 2 618.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 300.00 | 5 300.00 | 5 684.85 | ||
| Long term receivables total | 5 300.00 | 5 300.00 | 5 684.85 | ||
| Inventories total | |||||
| Current other receivables | 7.50 | 7.50 | |||
| Short term receivables total | 7.50 | 7.50 | |||
| Cash and bank deposits | 48.87 | 43.00 | 33.94 | 31.44 | 3 066.65 |
| Cash and cash equivalents | 48.87 | 43.00 | 33.94 | 31.44 | 3 066.65 |
| Balance sheet total (assets) | 48.87 | 43.00 | 5 333.94 | 5 338.94 | 8 759.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -21.80 | -27.05 | -33.67 | -42.73 | 1 453.88 |
| Profit of the financial year | -5.25 | -6.61 | -9.06 | 1 011.76 | 2 618.61 |
| Shareholders equity total | 22.95 | 16.33 | 7.27 | 1 019.03 | 4 123.49 |
| Non-current other liabilities | 5 300.00 | ||||
| Non-current deferred tax liabilities | 3 104.74 | 4 619.84 | |||
| Non-current liabilities total | 5 300.00 | 3 104.74 | 4 619.84 | ||
| Current trade creditors | 5.25 | 6.00 | 6.00 | 12.00 | 12.50 |
| Current owed to participating | 20.67 | 20.67 | 20.67 | 3.17 | 3.17 |
| Other non-interest bearing current liabilities | 1 200.00 | ||||
| Current liabilities total | 25.92 | 26.67 | 26.67 | 1 215.17 | 15.67 |
| Balance sheet total (liabilities) | 48.87 | 43.00 | 5 333.94 | 5 338.94 | 8 759.00 |
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