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REBECCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25549554
Klingebjergvej 19, Ramløse 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit39.01124.0664.78-9.41-9.57
EBIT39.01124.0664.78-9.41-9.57
Other financial income19.829.9422.744.01
Other financial expenses-16.25-9.86-1.46-0.95
Net income from associates (fin.)400.00
Pre-tax profit442.57124.1463.3212.38-5.56
Income taxes-9.35-27.48-14.23-2.97
Net earnings433.2296.6749.099.41-5.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests456.00456.00456.00456.00456.00
Investments total456.00456.00456.00456.00456.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.136.2199.9672.0146.21110.17
Current other receivables1.43
Current deferred tax assets7.16
Short term receivables total137.6499.9672.0146.21117.33
Cash and bank deposits96.8116.0591.5094.895.06
Cash and cash equivalents96.8116.0591.5094.895.06
Balance sheet total (assets)690.45572.01619.51597.10578.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 146.49286.73383.40432.48441.89
Profit of the financial year433.2296.6749.099.41-5.56
Shareholders equity total411.73508.40557.48566.89561.33
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Current owed to participating251.268.068.068.068.06
Short-term deferred tax liabilities18.4637.2342.9813.15
Other non-interest bearing current liabilities9.321.98
Current liabilities total278.7263.6262.0330.2117.06
Balance sheet total (liabilities)690.45572.01619.51597.10578.39
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