Rehebach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41525495
Matthæusgade 42, 1666 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -26.38 | -1.17 | -1.83 |
| Gross profit | -26.38 | -1.17 | -1.83 |
| EBIT | -26.38 | -1.17 | -1.83 |
| Other financial income | 52.63 | ||
| Other financial expenses | -0.56 | -0.01 | |
| Net income from associates (fin.) | 70.00 | 1 100.00 | 1 800.00 |
| Pre-tax profit | 43.06 | 1 098.82 | 1 850.80 |
| Income taxes | 5.92 | 0.26 | -8.80 |
| Net earnings | 48.98 | 1 099.09 | 1 842.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23.97 | 23.97 | 23.97 | |
| Investments total | 23.97 | 23.97 | 23.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.00 | 1 147.86 | 1 582.53 | |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 455.27 | 507.68 | 432.17 | |
| Short term receivables total | 40.00 | 500.27 | 1 655.53 | 2 014.70 |
| Other current investments | 1 052.42 | |||
| Cash and bank deposits | 14.09 | 12.91 | 814.35 | |
| Cash and cash equivalents | 14.09 | 12.91 | 1 866.77 | |
| Balance sheet total (assets) | 40.00 | 538.33 | 1 692.42 | 3 905.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.98 | 1 148.06 | ||
| Profit of the financial year | 48.98 | 1 099.09 | 1 842.00 | |
| Shareholders equity total | 40.00 | 88.98 | 1 188.06 | 3 030.07 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 449.35 | 504.35 | 875.38 | |
| Current liabilities total | 449.35 | 504.35 | 875.38 | |
| Balance sheet total (liabilities) | 40.00 | 538.33 | 1 692.42 | 3 905.45 |
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