KEVIN REBSDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34614458
Skodshøj 9, Guldbæk 9530 Støvring
kevin@companyoung.com
tel: 22282321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.16 | 32.87 | -38.06 | 53.31 | 21.01 |
| Total depreciation | -10.10 | -10.10 | -10.10 | -10.10 | -23.60 |
| EBIT | 38.05 | 22.77 | -48.16 | 43.21 | -2.60 |
| Other financial income | 192.41 | 249.04 | 29.26 | 389.94 | 153.65 |
| Other financial expenses | -23.23 | -24.24 | - 465.10 | -52.33 | - 191.61 |
| Income from other inv. held as non-curr. assets | 6.72 | 144.14 | |||
| Net income from associates (fin.) | 2 095.79 | 3 652.87 | 3 238.07 | 6 977.60 | 271.65 |
| Pre-tax profit | 2 309.73 | 4 044.57 | 2 754.07 | 7 358.42 | 231.09 |
| Income taxes | -46.04 | -89.01 | -0.01 | 21.87 | |
| Net earnings | 2 263.69 | 3 955.55 | 2 754.07 | 7 358.42 | 252.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.10 | 13.75 | 13.75 | ||
| Intangible assets total | 27.10 | 13.75 | 13.75 | ||
| Buildings | 1 185.23 | 1 175.13 | 1 165.03 | 1 154.93 | 5 126.33 |
| Machinery and equipment | 400.00 | 400.00 | 400.00 | 400.00 | |
| Tangible assets total | 1 185.23 | 1 575.13 | 1 565.03 | 1 554.93 | 5 526.33 |
| Holdings in group member companies | 2 105.56 | ||||
| Participating interests | 3 232.57 | 5 885.44 | 8 323.51 | 14 471.28 | 11 996.47 |
| Investments total | 3 232.57 | 5 885.44 | 8 323.51 | 14 471.28 | 14 102.03 |
| Long term receivables total | |||||
| Finished products/goods | 189.74 | 189.75 | 189.74 | 213.02 | 243.08 |
| Inventories total | 189.74 | 189.75 | 189.74 | 213.02 | 243.08 |
| Current trade debtors | 57.76 | ||||
| Current amounts owed by group member comp. | 849.89 | ||||
| Current owed by particip. interest comp. | 105.12 | 91.03 | 95.75 | 540.13 | 49.46 |
| Current other receivables | 0.00 | 0.00 | 262.68 | ||
| Current deferred tax assets | 10.25 | 5.23 | 43.07 | ||
| Short term receivables total | 105.12 | 91.03 | 106.00 | 545.37 | 1 262.85 |
| Other current investments | 900.26 | 1 507.76 | 926.48 | 983.01 | |
| Cash and bank deposits | 3.05 | 3.66 | 0.72 | 8.34 | 42.38 |
| Cash and cash equivalents | 903.31 | 1 511.42 | 927.20 | 991.36 | 42.38 |
| Balance sheet total (assets) | 5 643.07 | 9 266.51 | 11 125.24 | 17 775.95 | 21 176.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 672.00 | 313.00 |
| Other reserves | 2 392.57 | 5 020.43 | 6 758.51 | 12 381.27 | 11 543.96 |
| Retained earnings | - 667.77 | -1 531.94 | 185.54 | -3 905.15 | 4 349.57 |
| Profit of the financial year | 2 263.69 | 3 955.55 | 2 754.07 | 7 358.42 | 252.96 |
| Shareholders equity total | 4 568.50 | 8 024.05 | 10 278.12 | 16 586.53 | 16 539.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 977.36 | 1 125.08 | 729.66 | 989.79 | 4 027.37 |
| Current trade creditors | 4.00 | 18.75 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 48.10 | 87.47 | |||
| Other non-interest bearing current liabilities | 45.12 | 11.15 | 108.08 | 190.25 | 600.42 |
| Current liabilities total | 1 074.58 | 1 242.46 | 847.12 | 1 189.41 | 4 637.17 |
| Balance sheet total (liabilities) | 5 643.07 | 9 266.51 | 11 125.24 | 17 775.95 | 21 176.66 |
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