Red Mountain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28968221
Birkedals Alle 15, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -51.00 | - 494.00 | - 242.00 | -82.00 | -32.00 |
| EBIT | -51.00 | - 494.00 | - 242.00 | -82.00 | -32.00 |
| Other financial income | 59.00 | ||||
| Other financial expenses | -6.00 | -5.00 | -3.00 | -2.00 | -26.00 |
| Net income from associates (fin.) | -5 000.00 | 191.00 | -23.00 | ||
| Pre-tax profit | 2.00 | - 499.00 | -5 245.00 | 107.00 | -81.00 |
| Income taxes | 18.00 | 123.00 | 27.00 | ||
| Net earnings | 20.00 | - 499.00 | -5 122.00 | 134.00 | -81.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 191.00 | 168.00 | ||
| Investments total | 5 000.00 | 191.00 | 168.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.00 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | 1 003.00 | |||
| Cash and bank deposits | 725.00 | 322.00 | 1 001.00 | 89.00 | 139.00 |
| Cash and cash equivalents | 725.00 | 322.00 | 1 001.00 | 89.00 | 139.00 |
| Balance sheet total (assets) | 737.00 | 5 322.00 | 1 001.00 | 1 283.00 | 307.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Retained earnings | 498.00 | 5 517.00 | 5 018.00 | - 104.00 | 30.00 |
| Profit of the financial year | 20.00 | - 499.00 | -5 122.00 | 134.00 | -81.00 |
| Shareholders equity total | 688.00 | 5 189.00 | 67.00 | 201.00 | 120.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 888.00 | 529.00 | 157.00 | ||
| Short-term deferred tax liabilities | 84.00 | 508.00 | |||
| Other non-interest bearing current liabilities | 49.00 | 49.00 | 46.00 | 45.00 | 30.00 |
| Current liabilities total | 49.00 | 133.00 | 934.00 | 1 082.00 | 187.00 |
| Balance sheet total (liabilities) | 737.00 | 5 322.00 | 1 001.00 | 1 283.00 | 307.00 |
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