Relina Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36934581
Torvet 6, 3600 Frederikssund
shh@relina-holding.com
tel: 50504999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -7.19 | -7.88 | -8.22 | -8.30 |
| EBIT | -0.60 | -7.19 | -7.88 | -8.22 | -8.30 |
| Other financial expenses | -0.05 | -0.03 | -0.27 | -0.16 | |
| Net income from associates (fin.) | -2.76 | -7.68 | 4.43 | ||
| Pre-tax profit | -3.40 | -14.90 | -3.71 | -8.39 | -8.30 |
| Net earnings | -3.40 | -14.90 | -3.71 | -8.39 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.24 | 35.57 | |||
| Investments total | 38.46 | 35.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | ||||
| Short term receivables total | 4.79 | ||||
| Cash and bank deposits | 9.48 | 1.26 | 3.12 | 4.73 | 1.43 |
| Cash and cash equivalents | 9.48 | 1.26 | 3.12 | 4.73 | 1.43 |
| Balance sheet total (assets) | 52.73 | 36.83 | 3.12 | 4.73 | 1.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 210.93 | -3 214.33 | -3 229.23 | -3 232.95 | -3 241.34 |
| Profit of the financial year | -3.40 | -14.90 | -3.71 | -8.39 | -8.30 |
| Shareholders equity total | -3 164.33 | -3 179.23 | -3 182.95 | -3 191.34 | -3 199.63 |
| Non-current owed to participating | 2 795.00 | ||||
| Non-current liabilities total | 2 795.00 | ||||
| Current owed to participating | 378.66 | 3 181.66 | |||
| Current owed to group member | 43.40 | 34.40 | 3 186.06 | 3 196.06 | 3 201.06 |
| Current liabilities total | 422.06 | 3 216.06 | 3 186.06 | 3 196.06 | 3 201.06 |
| Balance sheet total (liabilities) | 52.73 | 36.83 | 3.12 | 4.73 | 1.43 |
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