REKEMIDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760247
Krudtværksalleen 21 B, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.01 | 94.45 | 98.65 | 98.64 | 97.29 |
| Total depreciation | -54.76 | -54.76 | -54.76 | -54.76 | -54.76 |
| EBIT | 258.25 | 39.68 | 43.89 | 43.88 | 42.53 |
| Other financial income | 10.96 | 0.01 | 3.34 | 9.75 | |
| Other financial expenses | -55.19 | -17.81 | -3.37 | -0.65 | -0.47 |
| Net income from associates (fin.) | -40.78 | 553.58 | 137.68 | 400.59 | 637.17 |
| Pre-tax profit | 173.23 | 575.45 | 178.22 | 447.16 | 688.98 |
| Income taxes | 2.24 | -4.83 | -8.93 | -10.25 | -11.37 |
| Net earnings | 175.47 | 570.62 | 169.29 | 436.91 | 677.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 689.30 | 634.53 | 579.77 | 525.01 | 470.25 |
| Tangible assets total | 689.30 | 634.53 | 579.77 | 525.01 | 470.25 |
| Holdings in group member companies | 1 022.98 | 1 576.55 | 1 164.23 | 1 427.82 | 1 864.99 |
| Investments total | 1 022.98 | 1 576.55 | 1 164.23 | 1 427.82 | 1 864.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.46 | 157.56 | 342.35 | ||
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | 0.11 | 0.12 | 0.22 | ||
| Current deferred tax assets | 7.00 | 21.00 | 14.00 | 219.14 | 77.51 |
| Short term receivables total | 7.00 | 21.00 | 90.57 | 376.82 | 422.91 |
| Cash and bank deposits | 705.97 | 35.50 | 2.57 | 10.26 | 9.40 |
| Cash and cash equivalents | 705.97 | 35.50 | 2.57 | 10.26 | 9.40 |
| Balance sheet total (assets) | 2 425.24 | 2 267.58 | 1 837.14 | 2 339.91 | 2 767.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 247.00 | 114.40 | 137.00 | 122.00 |
| Other reserves | 69.29 | 622.87 | 210.55 | 474.14 | 474.14 |
| Retained earnings | 796.75 | 171.65 | 1 040.19 | 808.89 | 1 123.81 |
| Profit of the financial year | 175.47 | 570.62 | 169.29 | 436.91 | 677.61 |
| Shareholders equity total | 1 446.52 | 1 737.14 | 1 659.43 | 1 981.95 | 2 522.56 |
| Provisions | 32.61 | 37.11 | 36.32 | 35.52 | 34.72 |
| Non-current loans from credit institutions | 314.13 | ||||
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Non-current liabilities total | 380.13 | 66.00 | 66.00 | 66.00 | 66.00 |
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 18.00 | 12.50 | 13.13 | 17.11 | 17.21 |
| Current owed to participating | 2.15 | 2.19 | 52.55 | 23.15 | 37.62 |
| Current owed to group member | 525.84 | 412.31 | |||
| Short-term deferred tax liabilities | 0.33 | 9.72 | 216.19 | 89.44 | |
| Current liabilities total | 565.99 | 427.33 | 75.40 | 256.45 | 144.28 |
| Balance sheet total (liabilities) | 2 425.24 | 2 267.58 | 1 837.14 | 2 339.91 | 2 767.55 |
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