REX HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28967837
Åhaven 15, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -14.00 | -15.00 | -14.11 |
| EBIT | -15.00 | -16.00 | -14.00 | -15.00 | -14.11 |
| Other financial income | 403.00 | 252.00 | 386.00 | 109.00 | 174.43 |
| Other financial expenses | -2.00 | -5.00 | -3.00 | - 341.00 | -4.20 |
| Pre-tax profit | 386.00 | 231.00 | 369.00 | - 247.00 | 156.12 |
| Income taxes | -85.00 | -51.00 | -81.00 | 54.00 | -34.80 |
| Net earnings | 301.00 | 180.00 | 288.00 | - 193.00 | 121.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.00 | 32.29 | |||
| Short term receivables total | 80.00 | 32.29 | |||
| Other current investments | 2 131.00 | 2 088.00 | 2 035.00 | 1 508.00 | 1 482.42 |
| Cash and bank deposits | 6.00 | 19.00 | 3.00 | 9.00 | 4.06 |
| Cash and cash equivalents | 2 137.00 | 2 107.00 | 2 038.00 | 1 517.00 | 1 486.47 |
| Balance sheet total (assets) | 2 137.00 | 2 107.00 | 2 038.00 | 1 597.00 | 1 518.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 1 491.00 | 1 392.00 | 1 372.00 | 1 460.00 | 1 145.19 |
| Profit of the financial year | 301.00 | 180.00 | 288.00 | - 193.00 | 121.32 |
| Shareholders equity total | 2 117.00 | 2 097.00 | 1 985.00 | 1 592.00 | 1 513.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 15.00 | 5.00 | 48.00 | ||
| Current liabilities total | 20.00 | 10.00 | 53.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 2 137.00 | 2 107.00 | 2 038.00 | 1 597.00 | 1 518.76 |
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