Red Warehouse PropCo ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Ruby HoldCo ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 1.776.099 | 5.575.931 | 1.717.047 | 7.841.876 | 5.535.608 | 1.461.260 | 7.450.587 | 12.831.680 |
| Omsætningsaktiver i alt | 1.978.561 | 7.418.565 | 5.527.115 | 10.743.967 | 19.709.565 | 3.683.095 | 9.175.881 | 21.356.801 |
| Anlægsaktiver i alt | 2.125.432 | 66.300.000 | 141.100.000 | 274.800.000 | 360.084.088 | 280.840.375 | 280.853.297 | 280.546.255 |
| Aktiver i alt | 4.103.993 | 73.718.565 | 146.627.115 | 285.543.967 | 379.793.653 | 284.523.470 | 290.029.178 | 301.903.056 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 35.329 | 1.080.853 | 11.083.507 | 15.254.922 | 142.938.317 | 4.519.869 | 4.687.374 | 10.698.772 |
| Langfristede gældsforpligtelser | 5.123.333 | 79.335.787 | 100.871.811 | 154.318.913 | 104.436.975 | 336.119.810 | 345.297.299 | 349.504.485 |
| Gældsforpligtelser i alt | 5.158.662 | 80.416.640 | 111.955.318 | 169.573.835 | 247.375.292 | 340.639.679 | 349.984.673 | 360.203.257 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -1.104.669 | -6.748.075 | 26.092.529 | 88.221.594 | 97.864.103 | -56.166.209 | -60.767.971 | -59.112.677 |
| Årets resultat | -1.104.669 | -5.643.406 | 32.840.604 | 62.129.065 | 9.642.509 | -24.829.294 | -4.601.762 | 1.655.293 |
| Egenkapital i alt | -1.054.669 | -6.698.075 | 26.142.529 | 88.271.594 | 97.914.103 | -56.116.209 | -60.717.971 | -59.062.677 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | -1.183.794 | -1.600.191 | -2.190.029 | -2.009.755 | -4.709.948 | -1.927.175 | 16.020.094 | 15.895.968 |
| Resultat af primær drift | — | -3.870.086 | 47.601.602 | 87.249.170 | 23.916.238 | -3.411.822 | 13.279.403 | 15.518.926 |
| EBITDA | — | — | — | — | — | -1.927.175 | 16.020.094 | 15.895.968 |
| Resultat før skat | -1.307.131 | -7.279.887 | 42.103.338 | 79.652.649 | 12.362.191 | -23.127.723 | -4.601.762 | 1.655.293 |
| Årets resultat | -1.104.669 | -5.643.406 | 32.840.604 | 62.129.065 | 9.642.509 | -24.829.294 | -4.601.762 | 1.655.293 |
| Personaleomkostninger | — | — | — | — | — | — | — | 0 |
| Af- og nedskrivninger | — | — | — | — | — | 1.484.647 | 2.740.691 | 377.042 |
| Andre nøgletal | ||||||||
| Ansatte | — | — | — | — | — | 0 | 0 | 0 |
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Om virksomheden
Årsrapport 2025Business reviewThe company's purpose is to accuire, operate and develop real estate
Financial review The company's income statement for the year ended 31 December 2025 shows a profit of DKK 1.655.293, and the balance sheet at 31 December 2025 shows negative equity of DKK 59.062.677.The Management has found that the equity is lost as per 31 December 2025. The Management has found that the equity is lost per 31 December 2025 and that the current liabilities exceeds the current assets in the balance sheet. The investment property is fully leased out at the end of 2025, and Management expects the equity to be restored through future earnings from its investment property and refinancing of mortgage debt. The Management has presented the annual report on a going concern basis, with the condition that the investment property is fully leased throughout 2026.
Uddrag af ledelsesberetningen i den seneste årsrapport.