Rebus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37476706
Nordkrogen 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 35.50 | 29.00 | 23.00 | 23.00 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -0.10 | 15.50 | 9.00 | 3.00 | 3.00 |
| Other financial expenses | -0.50 | 13.95 | -0.24 | -1.91 | |
| Pre-tax profit | -0.10 | 15.00 | 22.95 | 2.75 | 1.09 |
| Income taxes | -1.19 | -1.19 | |||
| Net earnings | -0.10 | 15.00 | 21.77 | 1.57 | 1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 85.00 | 65.00 | 45.00 | |
| Tangible assets total | 105.00 | 85.00 | 65.00 | 45.00 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 2.64 | 18.84 | ||
| Current deferred tax assets | 6.00 | 6.81 | 19.36 | 2.00 | |
| Short term receivables total | 18.00 | 6.00 | 6.81 | 22.00 | 20.84 |
| Cash and bank deposits | 4.67 | 27.94 | 14.94 | 23.93 | |
| Cash and cash equivalents | 4.67 | 27.94 | 14.94 | 23.93 | |
| Balance sheet total (assets) | 68.00 | 165.67 | 169.75 | 151.94 | 139.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.03 | -9.13 | 5.87 | 27.64 | 29.20 |
| Profit of the financial year | -0.10 | 15.00 | 21.77 | 1.57 | 1.09 |
| Shareholders equity total | 40.87 | 55.87 | 77.63 | 79.20 | 80.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | |||
| Current owed to participating | 104.39 | 84.39 | 48.40 | 34.40 | |
| Current owed to group member | 1.60 | 1.60 | |||
| Short-term deferred tax liabilities | 6.73 | 18.55 | |||
| Other non-interest bearing current liabilities | 20.39 | 3.80 | 6.11 | 1.99 | 21.29 |
| Current liabilities total | 27.12 | 109.80 | 92.11 | 72.73 | 59.48 |
| Balance sheet total (liabilities) | 68.00 | 165.67 | 169.75 | 151.94 | 139.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.