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REBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621586
Fjordvej 2, 7130 Juelsminde
janreby1@gmail.com
tel: 22329994
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit407.07239.1324.24- 149.58-45.48
Employee benefit expenses- 326.77- 329.61-88.14-0.10-2.75
EBIT80.31-90.48-63.89- 149.48-48.22
Other financial expenses-5.73-2.98-3.27-10.77-10.85
Pre-tax profit74.57-93.46-67.16- 160.25-59.08
Income taxes-11.08
Net earnings74.57-93.46-67.16- 160.25-70.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total17.255.255.25
Long term receivables total
Finished products/goods152.1282.6180.6324.7029.29
Inventories total152.1282.6180.6324.7029.29
Current trade debtors3.4717.0810.56
Prepayments and accrued income8.00
Current other receivables7.40
Current deferred tax assets11.0811.0811.0811.08
Short term receivables total29.9528.1621.6511.08
Cash and bank deposits152.07206.425.81
Cash and cash equivalents152.07206.425.81
Balance sheet total (assets)351.40322.44113.3335.7829.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-18.5256.05-37.41- 104.57- 264.82
Profit of the financial year74.57-93.46-67.16- 160.25-70.16
Shareholders equity total181.0587.5920.43- 139.83- 209.98
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions4.9676.42109.32
Current trade creditors27.349.047.057.507.50
Current owed to participating0.600.0421.6882.06122.05
Other non-interest bearing current liabilities142.40220.8164.189.630.40
Current liabilities total170.35234.8592.91175.61239.27
Balance sheet total (liabilities)351.40322.44113.3335.7829.29
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