ReD TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 43720996
Kronprinsessegade 20, 1306 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 837.83 | -2 330.47 |
| External services | -25.00 | -74.03 |
| Gross profit | -1 862.83 | -2 404.50 |
| EBIT | -1 862.83 | -2 404.50 |
| Other financial income | 1 860.51 | 1.20 |
| Other financial expenses | -3 230.99 | |
| Pre-tax profit | -2.32 | -5 634.29 |
| Income taxes | - 403.81 | 726.84 |
| Net earnings | - 406.13 | -4 907.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 54 543.61 | 52 213.14 |
| Investments total | 54 543.61 | 52 213.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Current deferred tax assets | 726.84 | |
| Short term receivables total | 40.00 | 726.84 |
| Balance sheet total (assets) | 54 583.61 | 52 939.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 406.13 | |
| Profit of the financial year | - 406.13 | -4 907.45 |
| Shareholders equity total | - 366.13 | -5 273.58 |
| Non-current other liabilities | 52 835.93 | 54 186.59 |
| Non-current liabilities total | 52 835.93 | 54 186.59 |
| Current bonds | 1 685.00 | 1 785.00 |
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 2 216.97 | |
| Short-term deferred tax liabilities | 403.81 | |
| Current liabilities total | 2 113.81 | 4 026.97 |
| Balance sheet total (liabilities) | 54 583.61 | 52 939.98 |
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