REBY HOLDING ApS
CVR number: 29621586
Fjordvej 2, 7130 Juelsminde
janjensen511@hotmail.com
tel: 22329994
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.91 | 225.20 | 407.07 | 239.13 | 24.24 |
| Employee benefit expenses | - 263.47 | - 342.24 | - 326.77 | - 329.61 | -88.14 |
| EBIT | 159.44 | - 117.04 | 80.31 | -90.48 | -63.89 |
| Other financial expenses | -5.38 | -2.99 | -5.73 | -2.98 | -3.27 |
| Pre-tax profit | 154.07 | - 120.03 | 74.57 | -93.46 | -67.16 |
| Income taxes | 22.82 | ||||
| Net earnings | 176.89 | - 120.03 | 74.57 | -93.46 | -67.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 5.25 | 17.25 | 5.25 | 5.25 |
| Investments total | 15.00 | 5.25 | 17.25 | 5.25 | 5.25 |
| Long term receivables total | |||||
| Finished products/goods | 265.82 | 129.62 | 152.12 | 82.61 | 80.63 |
| Inventories total | 265.82 | 129.62 | 152.12 | 82.61 | 80.63 |
| Current trade debtors | 15.94 | 27.34 | 3.47 | 17.08 | 10.56 |
| Prepayments and accrued income | 12.01 | 8.00 | |||
| Current other receivables | 29.77 | 7.40 | |||
| Current deferred tax assets | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Short term receivables total | 56.80 | 50.44 | 29.95 | 28.16 | 21.65 |
| Cash and bank deposits | 69.09 | 99.55 | 152.07 | 206.42 | 5.81 |
| Cash and cash equivalents | 69.09 | 99.55 | 152.07 | 206.42 | 5.81 |
| Balance sheet total (assets) | 406.71 | 284.86 | 351.40 | 322.44 | 113.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.38 | 101.51 | -18.52 | 56.05 | -37.41 |
| Profit of the financial year | 176.89 | - 120.03 | 74.57 | -93.46 | -67.16 |
| Shareholders equity total | 226.51 | 106.48 | 181.05 | 87.59 | 20.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.96 | ||||
| Current trade creditors | 15.16 | 67.45 | 27.34 | 9.04 | 7.05 |
| Current owed to participating | 0.60 | 0.04 | 21.68 | ||
| Other non-interest bearing current liabilities | 165.04 | 110.92 | 142.40 | 220.81 | 64.18 |
| Current liabilities total | 180.20 | 178.38 | 170.35 | 234.85 | 92.91 |
| Balance sheet total (liabilities) | 406.71 | 284.86 | 351.40 | 322.44 | 113.33 |
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