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REKA Group Investment - Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41823380
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.73 | - 385.89 | - 419.22 | -6 497.24 | - 677.84 |
| Employee benefit expenses | - 315.16 | - 250.00 | - 250.00 | - 250.00 | |
| EBIT | - 362.73 | - 701.05 | - 669.22 | -6 747.24 | - 927.84 |
| Other financial income | 27.12 | 50.00 | 121.89 | 79.96 | 84.09 |
| Other financial expenses | -0.03 | -1.05 | -2.04 | -1.04 | -1.23 |
| Pre-tax profit | - 335.64 | - 652.10 | - 549.36 | -6 668.32 | - 844.97 |
| Income taxes | 73.69 | 143.47 | 120.77 | 1 467.03 | 185.89 |
| Net earnings | - 261.95 | - 508.63 | - 428.59 | -5 201.29 | - 659.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3 406.18 | 3 985.92 | 4 985.94 | ||
| Current other receivables | 10 903.04 | 10 237.35 | 11 298.83 | 11 831.92 | 13 376.02 |
| Current deferred tax assets | 73.69 | 144.54 | 148.08 | 1 581.81 | 1 522.38 |
| Short term receivables total | 14 382.92 | 14 367.81 | 16 432.84 | 13 413.72 | 14 898.40 |
| Cash and bank deposits | 4 101.41 | 32.82 | 2 916.25 | 1 375.75 | 616.53 |
| Cash and cash equivalents | 4 101.41 | 32.82 | 2 916.25 | 1 375.75 | 616.53 |
| Balance sheet total (assets) | 18 484.32 | 14 400.63 | 19 349.09 | 14 789.48 | 15 514.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 930.00 | 930.00 | 930.00 |
| Retained earnings | 13 585.60 | 13 323.65 | 18 635.02 | 18 206.43 | 13 005.14 |
| Profit of the financial year | - 261.95 | - 508.63 | - 428.59 | -5 201.29 | - 659.08 |
| Shareholders equity total | 14 073.65 | 13 565.02 | 19 136.43 | 13 935.14 | 13 276.06 |
| Provisions | 6.00 | 33.30 | |||
| Capital loans | 92.73 | 92.73 | 2 139.06 | ||
| Non-current liabilities total | 92.73 | 92.73 | 2 139.06 | ||
| Current trade creditors | 9.00 | 283.76 | 21.51 | 89.53 | 21.35 |
| Current owed to group member | 4 379.30 | 450.63 | 495.91 | ||
| Other non-interest bearing current liabilities | 93.66 | 65.12 | 176.17 | 78.47 | |
| Accruals and deferred income | 22.38 | 1.56 | |||
| Current liabilities total | 4 410.68 | 829.61 | 86.63 | 761.61 | 99.82 |
| Balance sheet total (liabilities) | 18 484.32 | 14 400.63 | 19 349.09 | 14 789.48 | 15 514.93 |
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