Red Baron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709589
Henriettevej 45, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.87 | ||||
| External services | -19.41 | ||||
| Gross profit | 20.46 | -13.69 | -17.74 | -16.82 | -13.47 |
| EBIT | 20.46 | -13.69 | -17.74 | -16.82 | -13.47 |
| Other financial income | 30.34 | 168.48 | 17.68 | 142.61 | 48.39 |
| Other financial expenses | -17.75 | -1.33 | - 220.27 | -2.39 | -6.33 |
| Net income from associates (fin.) | 464.54 | 508.19 | 1 167.56 | 1 043.31 | 26.60 |
| Pre-tax profit | 497.58 | 661.65 | 947.23 | 1 166.72 | 55.19 |
| Income taxes | -7.26 | -33.76 | 48.16 | -27.15 | -6.29 |
| Net earnings | 490.32 | 627.89 | 995.38 | 1 139.57 | 48.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 353.38 | 2 111.57 | 2 779.12 | 2 742.44 | 1 884.14 |
| Investments total | 2 353.38 | 2 111.57 | 2 779.12 | 2 742.44 | 1 884.14 |
| Non-current other receivables | 856.80 | 761.74 | 715.77 | 485.29 | |
| Long term receivables total | 856.80 | 761.74 | 715.77 | 485.29 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.85 | 420.88 | 434.37 | 440.10 | 1 325.00 |
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 0.93 | 48.16 | 23.01 | 16.71 | |
| Short term receivables total | 950.78 | 420.88 | 482.52 | 463.10 | 1 341.71 |
| Other current investments | 1 047.93 | 1 346.27 | 1 125.93 | 1 224.41 | |
| Cash and bank deposits | 531.53 | 59.75 | 493.18 | 636.34 | 138.00 |
| Cash and cash equivalents | 1 579.46 | 1 406.02 | 1 619.11 | 1 860.75 | 138.00 |
| Balance sheet total (assets) | 4 883.62 | 4 795.26 | 5 642.49 | 5 782.06 | 3 849.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 1 000.00 | 2 000.00 | 135.00 |
| Other reserves | 615.18 | 373.38 | 1 040.93 | 984.25 | 1 010.85 |
| Retained earnings | 3 221.11 | 3 588.84 | 2 549.17 | 1 601.24 | 2 579.21 |
| Profit of the financial year | 490.32 | 627.89 | 995.38 | 1 139.57 | 48.90 |
| Shareholders equity total | 4 876.62 | 4 754.51 | 5 635.49 | 5 775.06 | 3 823.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.18 | ||||
| Short-term deferred tax liabilities | 33.76 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 40.76 | 7.00 | 7.00 | 25.18 |
| Balance sheet total (liabilities) | 4 883.62 | 4 795.26 | 5 642.49 | 5 782.06 | 3 849.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.