Reco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759891
Tingvangen 29, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | -10.48 | |||
| Gross profit | -8.72 | -10.48 | -6.73 | -6.00 | -6.75 |
| Employee benefit expenses | -54.35 | ||||
| EBIT | -63.07 | -10.48 | -6.73 | -6.00 | -6.75 |
| Other financial expenses | -0.44 | -0.42 | -0.05 | -0.21 | -0.03 |
| Net income from associates (fin.) | 50.00 | -55.00 | 0.56 | ||
| Pre-tax profit | -13.51 | -65.90 | -6.79 | -6.21 | -6.22 |
| Net earnings | -13.51 | -65.90 | -6.79 | -6.21 | -6.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 58.34 | 0.41 | 0.50 |
| Cash and cash equivalents | 58.34 | 0.41 | 0.50 |
| Balance sheet total (assets) | 58.34 | 0.41 | 0.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.51 | -79.90 | -86.69 | -92.91 | |
| Profit of the financial year | -13.51 | -65.90 | -6.79 | -6.21 | -6.22 |
| Shareholders equity total | 26.49 | -39.41 | -46.69 | -52.91 | -59.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 0.49 | |||
| Current owed to participating | 32.20 | 39.56 | 44.24 | 51.14 | |
| Other non-interest bearing current liabilities | 31.85 | 7.62 | 7.63 | 7.64 | 7.50 |
| Current liabilities total | 31.85 | 39.82 | 47.19 | 52.91 | 59.13 |
| Balance sheet total (liabilities) | 58.34 | 0.41 | 0.50 |
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