Rezagi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40508767
Vorrevangs Allé 31, 8250 Egå
martin1989_93@live.dk
tel: 42642858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -0.00 | ||||
| Total depreciation | -0.34 | ||||
| EBIT | 0.34 | ||||
| Other financial income | -0.03 | 0.07 | |||
| Other financial expenses | -0.00 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 22.30 | 31.87 | 29.13 | 139.07 | |
| Pre-tax profit | 0.30 | 22.38 | 31.87 | 29.13 | 139.07 |
| Net earnings | 0.30 | 22.38 | 31.87 | 29.13 | 139.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.54 | 63.84 | 95.71 | 138.84 | 317.91 |
| Investments total | 41.54 | 95.71 | 138.84 | 317.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.84 | ||||
| Short term receivables total | 63.84 | ||||
| Cash and bank deposits | 9.32 | 9.40 | 9.40 | ||
| Cash and cash equivalents | 9.32 | 9.40 | 9.40 | ||
| Balance sheet total (assets) | 50.86 | 73.24 | 105.11 | 138.84 | 317.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 0.48 | 0.79 | 23.17 | 55.04 | 23.17 |
| Profit of the financial year | 0.30 | 22.38 | 31.87 | 29.13 | 139.07 |
| Shareholders equity total | 50.79 | 73.17 | 105.04 | 134.17 | 273.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 0.07 | 0.07 | 0.07 | 4.67 | 44.67 |
| Current liabilities total | 0.07 | 0.07 | 0.07 | 4.67 | 44.68 |
| Balance sheet total (liabilities) | 50.86 | 73.24 | 105.11 | 138.84 | 317.91 |
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