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REKEMIDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760247
Krudtværksalleen 21 B, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.45 | 98.65 | 98.64 | 97.29 | 92.05 |
| Total depreciation | -54.76 | -54.76 | -54.76 | -54.76 | -54.76 |
| EBIT | 39.68 | 43.89 | 43.88 | 42.53 | 37.29 |
| Other financial income | 0.01 | 3.34 | 9.75 | 15.56 | |
| Other financial expenses | -17.81 | -3.37 | -0.65 | -0.47 | -4.43 |
| Net income from associates (fin.) | 553.58 | 137.68 | 400.59 | 637.17 | - 779.32 |
| Pre-tax profit | 575.45 | 178.22 | 447.16 | 688.98 | - 730.90 |
| Income taxes | -4.83 | -8.93 | -10.25 | -11.37 | -11.19 |
| Net earnings | 570.62 | 169.29 | 436.91 | 677.61 | - 742.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 634.53 | 579.77 | 525.01 | 470.25 | 415.49 |
| Tangible assets total | 634.53 | 579.77 | 525.01 | 470.25 | 415.49 |
| Holdings in group member companies | 1 576.55 | 1 164.23 | 1 427.82 | 1 864.99 | 448.67 |
| Investments total | 1 576.55 | 1 164.23 | 1 427.82 | 1 864.99 | 448.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.46 | 157.56 | 342.35 | 1 047.34 | |
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | 0.11 | 0.12 | 0.22 | 0.06 | |
| Current deferred tax assets | 21.00 | 14.00 | 219.14 | 77.51 | 0.81 |
| Short term receivables total | 21.00 | 90.57 | 376.82 | 422.91 | 1 048.21 |
| Cash and bank deposits | 35.50 | 2.57 | 10.26 | 9.40 | 3.84 |
| Cash and cash equivalents | 35.50 | 2.57 | 10.26 | 9.40 | 3.84 |
| Balance sheet total (assets) | 2 267.58 | 1 837.14 | 2 339.91 | 2 767.55 | 1 916.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 247.00 | 114.40 | 137.00 | 122.00 | 135.00 |
| Other reserves | 622.87 | 210.55 | 474.14 | 474.14 | |
| Retained earnings | 171.65 | 1 040.19 | 808.89 | 1 123.81 | 2 140.55 |
| Profit of the financial year | 570.62 | 169.29 | 436.91 | 677.61 | - 742.09 |
| Shareholders equity total | 1 737.14 | 1 659.43 | 1 981.95 | 2 522.56 | 1 658.46 |
| Provisions | 37.11 | 36.32 | 35.52 | 34.72 | 33.92 |
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Non-current liabilities total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Current trade creditors | 12.50 | 13.13 | 17.11 | 17.21 | 17.20 |
| Current owed to participating | 2.19 | 52.55 | 23.15 | 37.62 | 128.63 |
| Current owed to group member | 412.31 | ||||
| Short-term deferred tax liabilities | 0.33 | 9.72 | 216.19 | 89.44 | 11.99 |
| Current liabilities total | 427.33 | 75.40 | 256.45 | 144.28 | 157.82 |
| Balance sheet total (liabilities) | 2 267.58 | 1 837.14 | 2 339.91 | 2 767.55 | 1 916.20 |
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