REDHILL ApS — Credit Rating and Financial Key Figures
CVR number: 33747276
Bernstorffsvej 131, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.80 | 84.03 | 84.26 | 67.61 | 90.30 |
| Total depreciation | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 |
| EBIT | 43.46 | 72.69 | 72.92 | 56.27 | 78.96 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.03 | -0.22 | -0.26 | ||
| Pre-tax profit | 43.44 | 72.48 | 72.66 | 56.28 | 78.98 |
| Income taxes | -10.07 | -16.73 | -16.78 | -51.74 | -21.52 |
| Net earnings | 33.37 | 55.74 | 55.88 | 4.54 | 57.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.12 | 661.78 | 650.44 | 639.10 | 627.76 |
| Tangible assets total | 673.12 | 661.78 | 650.44 | 639.10 | 627.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.42 | 641.19 | 691.92 | 730.90 | |
| Current other receivables | 512.98 | ||||
| Current deferred tax assets | 30.73 | 33.22 | 35.72 | ||
| Short term receivables total | 543.71 | 563.64 | 676.91 | 691.92 | 730.90 |
| Cash and bank deposits | 6.74 | 60.56 | 14.55 | 12.17 | 22.43 |
| Cash and cash equivalents | 6.74 | 60.56 | 14.55 | 12.17 | 22.43 |
| Balance sheet total (assets) | 1 223.57 | 1 285.98 | 1 341.90 | 1 343.19 | 1 381.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 114.96 | 148.33 | 204.07 | 259.95 | 264.49 |
| Profit of the financial year | 33.37 | 55.74 | 55.88 | 4.54 | 57.47 |
| Shareholders equity total | 228.33 | 284.07 | 339.95 | 344.49 | 401.96 |
| Non-current loans from credit institutions | 923.91 | 923.91 | 923.91 | 923.91 | 923.91 |
| Non-current liabilities total | 923.91 | 923.91 | 923.91 | 923.91 | 923.91 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 25.07 | 25.07 | 25.07 | ||
| Short-term deferred tax liabilities | 12.56 | 19.23 | 19.27 | 16.02 | 21.52 |
| Other non-interest bearing current liabilities | 46.27 | 21.20 | 21.20 | 21.20 | 21.20 |
| Current liabilities total | 71.33 | 78.00 | 78.04 | 74.79 | 55.22 |
| Balance sheet total (liabilities) | 1 223.57 | 1 285.98 | 1 341.90 | 1 343.19 | 1 381.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.