Relu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700492
Vejlevej 56, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -14.24 | |||
| Gross profit | -3.13 | -14.24 | -8.38 | -8.44 | -8.56 |
| EBIT | -3.13 | -14.24 | -8.38 | -8.44 | -8.56 |
| Other financial income | 216.59 | 467.24 | |||
| Other financial expenses | -7.29 | -10.71 | - 313.67 | -2.76 | -3.62 |
| Net income from associates (fin.) | 16 255.12 | 215.46 | |||
| Pre-tax profit | -10.42 | 16 230.16 | - 106.59 | 205.39 | 455.06 |
| Income taxes | -67.52 | ||||
| Net earnings | -10.42 | 16 230.16 | - 106.59 | 205.39 | 387.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | ||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 094.10 | ||||
| Short term receivables total | 3 094.10 | ||||
| Other current investments | 10 229.65 | 12 832.38 | 13 048.97 | 13 516.14 | |
| Cash and bank deposits | 2.58 | 2 950.74 | 3 217.83 | 81.63 | 13.24 |
| Cash and cash equivalents | 2.58 | 13 180.39 | 16 050.20 | 13 130.60 | 13 529.38 |
| Balance sheet total (assets) | 38.58 | 16 274.49 | 16 050.20 | 13 130.60 | 13 529.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.24 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.20 | 3 125.00 | 58.90 | 61.00 | |
| Retained earnings | -3.75 | - 128.37 | 12 976.79 | 12 811.31 | 12 955.70 |
| Profit of the financial year | -10.42 | 16 230.16 | - 106.59 | 205.39 | 387.54 |
| Shareholders equity total | 16.07 | 16 255.99 | 16 035.21 | 13 115.60 | 13 444.24 |
| Non-current deferred tax liabilities | 68.55 | ||||
| Non-current liabilities total | 68.55 | ||||
| Current trade creditors | 3.75 | 9.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 18.76 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 1.59 | ||||
| Current liabilities total | 22.51 | 18.50 | 15.00 | 15.00 | 16.59 |
| Balance sheet total (liabilities) | 38.58 | 16 274.49 | 16 050.20 | 13 130.60 | 13 529.38 |
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