Redhead Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905263
Pærehaven 27, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.65 | -4.03 | -3.13 | -2.50 |
| EBIT | -2.65 | -4.03 | -3.13 | -2.50 |
| Other financial income | 4.84 | 13.95 | ||
| Other financial expenses | -9.26 | -2.27 | -0.92 | |
| Reduction non-current investment assets | -25.00 | -97.78 | ||
| Net income from associates (fin.) | 622.00 | 1 105.00 | - 469.38 | |
| Pre-tax profit | 619.35 | -13.29 | 1 079.45 | - 556.63 |
| Income taxes | 0.57 | -0.41 | ||
| Net earnings | 619.92 | -13.71 | 1 079.45 | - 556.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 97.78 | 97.78 | 97.78 | |
| Participating interests | 115.00 | 140.00 | ||
| Investments total | 212.78 | 237.78 | 97.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 708.25 | 255.50 | ||
| Current other receivables | 35.05 | |||
| Current deferred tax assets | 44.44 | 64.00 | 58.00 | |
| Short term receivables total | 708.25 | 44.44 | 319.50 | 93.05 |
| Cash and bank deposits | 156.72 | 39.62 | 552.30 | 219.86 |
| Cash and cash equivalents | 156.72 | 39.62 | 552.30 | 219.86 |
| Balance sheet total (assets) | 1 077.75 | 321.84 | 969.57 | 312.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 939.00 | 100.00 | 55.30 | |
| Retained earnings | - 618.62 | 1.30 | - 262.40 | 761.74 |
| Profit of the financial year | 619.92 | -13.71 | 1 079.45 | - 556.63 |
| Shareholders equity total | 990.30 | 37.60 | 967.04 | 310.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 140.35 | |||
| Current owed to group member | 100.42 | |||
| Short-term deferred tax liabilities | 84.95 | |||
| Other non-interest bearing current liabilities | 40.98 | 0.03 | ||
| Current liabilities total | 87.44 | 284.25 | 2.53 | 2.50 |
| Balance sheet total (liabilities) | 1 077.75 | 321.84 | 969.57 | 312.91 |
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