REX HOLDING AF 1/7 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 33239998
Hyldetoften 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.41 | -13.60 | -11.70 | -17.50 | -14.07 |
| Gross profit | -11.41 | -13.60 | -11.70 | -17.50 | -14.07 |
| EBIT | -11.41 | -13.60 | -11.70 | -17.50 | -14.07 |
| Other financial income | 439.53 | 879.35 | 470.94 | 105.68 | 441.36 |
| Other financial expenses | -16.39 | -4.00 | -23.63 | - 979.93 | -15.86 |
| Net income from associates (fin.) | - 232.73 | 958.61 | 256.16 | - 483.87 | - 594.07 |
| Pre-tax profit | 179.00 | 1 820.36 | 691.78 | -1 375.63 | - 182.64 |
| Income taxes | -93.61 | - 190.06 | -98.93 | ||
| Net earnings | 85.39 | 1 630.30 | 592.84 | -1 375.63 | - 182.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 186.97 | 5 145.58 | 1 853.04 | 1 369.17 | 775.10 |
| Investments total | 4 186.97 | 5 145.58 | 1 853.04 | 1 369.17 | 775.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 938.60 | 1 132.64 | 1 296.52 | 1 925.08 | 2 827.21 |
| Current deferred tax assets | 233.99 | 359.15 | 148.16 | 209.48 | 137.78 |
| Short term receivables total | 1 172.59 | 1 491.79 | 1 444.67 | 2 134.55 | 2 964.99 |
| Other current investments | 2 806.89 | 3 218.51 | 6 049.30 | 4 679.12 | 3 531.59 |
| Cash and bank deposits | 116.67 | 132.37 | 1 197.33 | 750.68 | 289.95 |
| Cash and cash equivalents | 2 923.56 | 3 350.88 | 7 246.63 | 5 429.80 | 3 821.55 |
| Balance sheet total (assets) | 8 283.12 | 9 988.24 | 10 544.34 | 8 933.52 | 7 561.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 2 471.80 | 3 430.41 | 137.87 | ||
| Retained earnings | 5 425.81 | 4 552.59 | 9 275.43 | 9 006.15 | 6 630.52 |
| Profit of the financial year | 85.39 | 1 630.30 | 592.84 | -1 375.63 | - 182.64 |
| Shareholders equity total | 8 083.00 | 9 713.30 | 10 106.15 | 8 730.52 | 7 547.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.52 | 262.84 | |||
| Other non-interest bearing current liabilities | 144.60 | 12.09 | 438.20 | 203.00 | 13.75 |
| Current liabilities total | 200.12 | 274.94 | 438.20 | 203.00 | 13.75 |
| Balance sheet total (liabilities) | 8 283.12 | 9 988.24 | 10 544.34 | 8 933.52 | 7 561.64 |
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