REYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100082
Sankt Olavs Alle 34, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -9.25 | -9.75 | -10.54 | -10.01 |
| EBIT | -19.50 | -9.25 | -9.75 | -10.54 | -10.01 |
| Other financial income | 9.60 | 10.32 | 11.40 | 12.08 | 13.53 |
| Other financial expenses | -3.60 | -22.39 | -13.65 | -13.34 | -13.14 |
| Net income from associates (fin.) | 20.00 | 10.00 | 15.00 | 50.00 | 38.00 |
| Pre-tax profit | 6.50 | -11.33 | 3.00 | 38.20 | 28.37 |
| Income taxes | 2.95 | -0.09 | -0.27 | -0.24 | -1.51 |
| Net earnings | 9.45 | -11.41 | 2.72 | 37.97 | 26.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.36 | 271.91 | 301.90 | 302.58 | 364.95 |
| Current other receivables | 4.80 | ||||
| Current deferred tax assets | 51.98 | 18.88 | 23.50 | 11.40 | |
| Short term receivables total | 297.34 | 290.79 | 325.41 | 302.58 | 381.15 |
| Cash and bank deposits | 7.16 | 24.55 | 17.96 | 92.27 | 1.89 |
| Cash and cash equivalents | 7.16 | 24.55 | 17.96 | 92.27 | 1.89 |
| Balance sheet total (assets) | 431.99 | 442.84 | 470.87 | 522.36 | 510.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 12.37 | 21.82 | 10.40 | -21.87 | 16.09 |
| Profit of the financial year | 9.45 | -11.41 | 2.72 | 37.97 | 26.86 |
| Shareholders equity total | 146.82 | 135.40 | 138.13 | 176.09 | 167.95 |
| Provisions | 22.09 | 35.34 | 48.45 | 61.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.88 | 12.12 | |||
| Other non-interest bearing current liabilities | 277.18 | 277.34 | 277.52 | 277.70 | 273.00 |
| Current liabilities total | 285.18 | 285.34 | 297.40 | 297.82 | 281.00 |
| Balance sheet total (liabilities) | 431.99 | 442.84 | 470.87 | 522.36 | 510.54 |
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