REBECCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25549554
Klingebjergvej 19, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.05 | 39.01 | 124.06 | 64.78 | -9.41 |
| EBIT | 79.05 | 39.01 | 124.06 | 64.78 | -9.41 |
| Other financial income | 3.32 | 19.82 | 9.94 | 22.74 | |
| Other financial expenses | -9.97 | -16.25 | -9.86 | -1.46 | -0.95 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 72.40 | 442.57 | 124.14 | 63.32 | 12.38 |
| Income taxes | -9.11 | -9.35 | -27.48 | -14.23 | -2.97 |
| Net earnings | 63.29 | 433.22 | 96.67 | 49.09 | 9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.00 | 456.00 | 456.00 | 456.00 | 456.00 |
| Investments total | 56.00 | 456.00 | 456.00 | 456.00 | 456.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.32 | 136.21 | 99.96 | 72.01 | 46.21 |
| Current other receivables | 1.43 | ||||
| Short term receivables total | 453.32 | 137.64 | 99.96 | 72.01 | 46.21 |
| Cash and bank deposits | 55.35 | 96.81 | 16.05 | 91.50 | 94.89 |
| Cash and cash equivalents | 55.35 | 96.81 | 16.05 | 91.50 | 94.89 |
| Balance sheet total (assets) | 564.67 | 690.45 | 572.01 | 619.51 | 597.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 209.78 | - 146.49 | 286.73 | 383.40 | 432.48 |
| Profit of the financial year | 63.29 | 433.22 | 96.67 | 49.09 | 9.41 |
| Shareholders equity total | -21.49 | 411.73 | 508.40 | 557.48 | 566.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 307.99 | 251.26 | 8.06 | 8.06 | 8.06 |
| Short-term deferred tax liabilities | 9.11 | 18.46 | 37.23 | 42.98 | 13.15 |
| Other non-interest bearing current liabilities | 260.06 | 9.32 | 1.98 | ||
| Current liabilities total | 586.16 | 278.72 | 63.62 | 62.03 | 30.21 |
| Balance sheet total (liabilities) | 564.67 | 690.45 | 572.01 | 619.51 | 597.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.