RED Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38546546
Norasvej 31, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -19.26 | -8.93 | -9.60 | -8.97 |
| Gross profit | -4.25 | -19.26 | -8.93 | -9.60 | -8.97 |
| EBIT | -4.25 | -19.26 | -8.93 | -9.60 | -8.97 |
| Other financial income | 111.63 | 21.86 | 42.00 | 43.68 | 45.50 |
| Other financial expenses | - 123.63 | - 243.14 | -1 760.75 | - 286.08 | - 313.09 |
| Net income from associates (fin.) | 136.13 | 1 118.45 | 39.84 | 45.38 | 219.07 |
| Pre-tax profit | 119.88 | 877.92 | -1 687.84 | - 206.63 | -57.49 |
| Income taxes | 4.31 | 19.29 | 11.44 | 11.08 | 63.47 |
| Net earnings | 124.19 | 897.21 | -1 676.40 | - 195.54 | 5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.13 | 118.45 | 158.29 | 203.67 | 422.74 |
| Participating interests | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Investments total | 1 116.13 | 1 048.45 | 1 088.29 | 1 133.66 | 1 352.74 |
| Non-curr. owed by particip. interest comp. | 1 092.00 | 1 135.68 | 1 181.11 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | 1 092.00 | 1 135.68 | 1 181.11 | |
| Inventories total | |||||
| Current other receivables | 1 050.00 | 0.06 | 4.07 | 6.14 | |
| Current deferred tax assets | 36.56 | 19.29 | 15.44 | 13.07 | 65.47 |
| Short term receivables total | 36.56 | 1 069.29 | 15.49 | 17.14 | 71.61 |
| Other current investments | 1 909.02 | 1 909.02 | 1 010.18 | 1 010.18 | 1 010.18 |
| Cash and bank deposits | 185.22 | 21.72 | 0.26 | 0.03 | |
| Cash and cash equivalents | 2 094.24 | 1 930.74 | 1 010.44 | 1 010.18 | 1 010.21 |
| Balance sheet total (assets) | 3 246.94 | 4 548.49 | 3 206.22 | 3 296.67 | 3 615.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | - 160.00 | ||||
| Other reserves | 136.13 | 136.13 | 108.29 | 153.66 | 372.74 |
| Retained earnings | - 310.04 | -25.85 | 739.20 | - 982.57 | -1 397.19 |
| Profit of the financial year | 124.19 | 897.21 | -1 676.40 | - 195.54 | 5.98 |
| Shareholders equity total | -9.72 | 887.49 | - 788.91 | - 984.45 | - 978.47 |
| Non-current loans from credit institutions | 830.00 | 830.00 | |||
| Non-current owed to group member | 830.00 | 830.00 | 830.00 | ||
| Non-current liabilities total | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Current owed to participating | 2 378.16 | 2 814.75 | 3 073.13 | 3 352.18 | 3 453.41 |
| Current owed to group member | 75.76 | 82.69 | 294.48 | ||
| Short-term deferred tax liabilities | 32.25 | ||||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 2 426.66 | 2 831.00 | 3 165.13 | 3 451.12 | 3 764.14 |
| Balance sheet total (liabilities) | 3 246.94 | 4 548.49 | 3 206.22 | 3 296.67 | 3 615.66 |
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.