RED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847041
Thriges Plads 8, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 19.00 | 113.72 |
| External services | 4.00 | -3.13 |
| Gross profit | 23.00 | 110.59 |
| EBIT | 23.00 | 110.59 |
| Other financial expenses | -1.00 | -3.19 |
| Pre-tax profit | 22.00 | 107.40 |
| Income taxes | 5.54 | |
| Net earnings | 22.00 | 112.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 392.00 | 506.69 |
| Investments total | 392.00 | 506.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.54 | |
| Short term receivables total | 5.54 | |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 393.00 | 512.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 225.00 | 225.00 |
| Retained earnings | 92.00 | 113.57 |
| Profit of the financial year | 22.00 | 112.94 |
| Shareholders equity total | 339.00 | 451.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.94 | |
| Current trade creditors | 3.00 | 3.13 |
| Current owed to group member | 51.00 | 56.65 |
| Current liabilities total | 54.00 | 60.72 |
| Balance sheet total (liabilities) | 393.00 | 512.23 |
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