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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | 0.72 | |||
| Other financial expenses | -0.00 | -0.00 | -1.50 | ||
| Income from other inv. held as non-curr. assets | 22.30 | 31.87 | 29.13 | 139.07 | 38.69 |
| Pre-tax profit | 22.38 | 31.87 | 29.13 | 139.07 | 37.91 |
| Net earnings | 22.38 | 31.87 | 29.13 | 139.07 | 37.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.84 | 95.71 | 138.84 | 317.91 | 219.25 |
| Investments total | 95.71 | 138.84 | 317.91 | 219.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.84 | ||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 63.84 | 17.00 | |||
| Cash and bank deposits | 9.40 | 9.40 | 30.18 | ||
| Cash and cash equivalents | 9.40 | 9.40 | 30.18 | ||
| Balance sheet total (assets) | 73.24 | 105.11 | 138.84 | 317.91 | 266.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 62.98 | |||
| Retained earnings | 0.79 | 23.17 | 55.04 | 23.17 | 115.55 |
| Profit of the financial year | 22.38 | 31.87 | 29.13 | 139.07 | 37.91 |
| Shareholders equity total | 73.17 | 105.04 | 134.17 | 273.24 | 266.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 0.07 | 0.07 | 4.67 | 44.67 | |
| Current liabilities total | 0.07 | 0.07 | 4.67 | 44.68 | |
| Balance sheet total (liabilities) | 73.24 | 105.11 | 138.84 | 317.91 | 266.43 |
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