Red River Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28971281
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | - 586.01 | -14.39 | - 103.03 | -21.19 |
| Gross profit | -10.78 | - 586.01 | -14.39 | - 103.03 | -21.19 |
| EBIT | -10.78 | - 586.01 | -14.39 | - 103.03 | -21.19 |
| Other financial expenses | -3.88 | -4.57 | -2.47 | -2.06 | -1.80 |
| Reduction non-current investment assets | -5 000.00 | ||||
| Pre-tax profit | -14.65 | - 590.58 | -5 016.86 | - 105.09 | -23.00 |
| Income taxes | 2.05 | 76.48 | 84.65 | ||
| Net earnings | -12.61 | - 590.58 | -4 940.39 | -20.44 | -23.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | ||||
| Investments total | 5 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.48 | 157.42 | 157.42 | ||
| Short term receivables total | 76.48 | 157.42 | 157.42 | ||
| Cash and bank deposits | 751.68 | 165.85 | 146.91 | 45.93 | 26.13 |
| Cash and cash equivalents | 751.68 | 165.85 | 146.91 | 45.93 | 26.13 |
| Balance sheet total (assets) | 751.68 | 5 165.85 | 223.39 | 203.35 | 183.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Retained earnings | 584.66 | 5 571.06 | 4 980.48 | 40.09 | 19.65 |
| Profit of the financial year | -12.61 | - 590.58 | -4 940.39 | -20.44 | -23.00 |
| Shareholders equity total | 742.06 | 5 151.47 | 211.09 | 190.65 | 167.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.63 | 14.38 | 12.30 | 12.70 | 15.90 |
| Current liabilities total | 9.63 | 14.38 | 12.30 | 12.70 | 15.90 |
| Balance sheet total (liabilities) | 751.68 | 5 165.85 | 223.39 | 203.35 | 183.55 |
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