Relina Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32068677
Torvet 6, 3600 Frederikssund
Shh@relina-holding.com
tel: 50504999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7 154.62 | - 449.11 | -11 317.63 | -4 352.76 | - 338.91 |
| Gross profit | -7 154.62 | - 449.11 | -11 317.63 | -4 352.76 | - 338.91 |
| EBIT | -7 154.62 | - 449.11 | -11 317.63 | -4 352.76 | - 338.91 |
| Other financial income | 73.14 | 16.14 | 187.25 | ||
| Other financial expenses | -3.50 | -21.43 | -29.58 | ||
| Income from other inv. held as non-curr. assets | 39 600.00 | 5 667.32 | -15 770.35 | -9 985.00 | 913.00 |
| Pre-tax profit | 32 515.02 | 5 212.92 | -27 117.56 | -14 337.76 | 761.34 |
| Income taxes | 49.60 | 120.30 | |||
| Net earnings | 32 564.62 | 5 333.22 | -27 117.56 | -14 337.76 | 761.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 300.00 | 54 688.00 | 35 000.00 | 25 000.00 | 17 000.00 |
| Investments total | 50 300.00 | 54 688.00 | 35 000.00 | 25 000.00 | 17 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 548.72 | 9 653.79 | 7 865.21 | 3 271.48 | 3 631.44 |
| Current other receivables | 4 954.91 | 5 840.63 | 1 355.97 | 2 314.25 | 10 205.46 |
| Current deferred tax assets | 49.60 | ||||
| Short term receivables total | 14 553.24 | 15 494.42 | 9 221.17 | 5 585.73 | 13 836.90 |
| Cash and bank deposits | 1 554.51 | 1 539.80 | 905.69 | 67.11 | 71.10 |
| Cash and cash equivalents | 1 554.51 | 1 539.80 | 905.69 | 67.11 | 71.10 |
| Balance sheet total (assets) | 66 407.75 | 71 722.22 | 45 126.87 | 30 652.84 | 30 908.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 32 892.16 | 65 456.79 | 70 790.00 | 43 672.44 | 29 334.69 |
| Profit of the financial year | 32 564.62 | 5 333.22 | -27 117.56 | -14 337.76 | 761.34 |
| Shareholders equity total | 65 856.79 | 71 190.01 | 44 072.44 | 29 734.69 | 30 496.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 156.24 | ||||
| Other non-interest bearing current liabilities | 394.72 | 532.21 | 1 054.42 | 918.15 | 411.98 |
| Current liabilities total | 550.96 | 532.21 | 1 054.42 | 918.15 | 411.98 |
| Balance sheet total (liabilities) | 66 407.75 | 71 722.22 | 45 126.87 | 30 652.84 | 30 908.00 |
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