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Rehnquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38672320
Helge Nielsens Alle 7, 8723 Løsning
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 286.56 | 2 778.65 | 734.10 | 687.88 | 866.33 |
| Manufacturing for enterprise's own use | -2.15 | ||||
| Other operating income | 1.11 | 0.68 | 6.40 | 1.02 | 0.47 |
| Purchases during the financial year | - 594.41 | - 750.11 | |||
| Costs of manufacturing | -2 083.81 | -2 531.10 | - 638.28 | ||
| External services | -40.07 | -47.53 | -28.80 | -20.84 | -35.78 |
| Gross profit | 163.79 | 200.69 | 73.42 | 73.65 | 83.06 |
| Employee benefit expenses | - 124.14 | - 132.12 | -74.65 | -57.09 | -73.82 |
| Other operating expenses | -18.95 | -0.07 | -15.00 | -0.49 | |
| Total depreciation | -6.06 | -4.92 | -3.23 | -3.09 | -3.94 |
| EBIT | 33.58 | 44.71 | -4.53 | -1.53 | 4.81 |
| Other financial income | 0.65 | 0.56 | 0.33 | 0.31 | |
| Other financial expenses | -23.42 | -42.40 | -10.30 | -3.79 | -4.65 |
| Pre-tax profit | 10.81 | 2.88 | -20.68 | -4.64 | 0.47 |
| Income taxes | -3.92 | -2.45 | 2.93 | -2.01 | -0.82 |
| Profit/loss from discontinued operations | 28.42 | -0.17 | |||
| Net earnings | 6.89 | 0.42 | 10.67 | -6.83 | -0.35 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3.02 | 6.33 | |||
| Intangible assets total | 3.02 | 6.33 | |||
| Land and waters | 21.58 | 39.15 | 38.78 | ||
| Buildings | 14.04 | 12.05 | 0.84 | 0.48 | 0.84 |
| Machinery and equipment | 8.16 | 7.34 | 4.82 | 4.57 | 4.16 |
| Tangible assets total | 22.20 | 19.40 | 27.25 | 44.20 | 43.78 |
| Participating interests | 70.00 | 70.00 | 70.00 | ||
| Investments total | 2.43 | 3.14 | 71.71 | 71.23 | 71.37 |
| Non-current loans receivable | 4.95 | 4.95 | 4.95 | 2.64 | 2.64 |
| Long term receivables total | 4.95 | 4.95 | 4.95 | 2.64 | 2.64 |
| Raw materials and consumables | 9.16 | 30.02 | 13.19 | ||
| Finished products/goods | 161.36 | 321.69 | 102.05 | 100.68 | 140.39 |
| Inventories total | 170.52 | 351.71 | 115.24 | 100.68 | 140.39 |
| Current trade debtors | 22.08 | 27.91 | 65.42 | 7.11 | 8.98 |
| Prepayments and accrued income | 3.94 | 4.58 | 1.83 | 0.48 | 1.36 |
| Current other receivables | 916.79 | 859.42 | 133.70 | 203.79 | 234.28 |
| Current deferred tax assets | 8.56 | 7.00 | 9.18 | ||
| Short term receivables total | 942.81 | 900.47 | 200.95 | 218.38 | 253.81 |
| Cash and bank deposits | 3.50 | 1.46 | 0.84 | 47.46 | 2.65 |
| Cash and cash equivalents | 3.50 | 1.46 | 0.84 | 47.46 | 2.65 |
| Non-current assets for sale | 196.09 | 5.89 | |||
| Balance sheet total (assets) | 1 146.41 | 1 281.12 | 617.03 | 493.50 | 520.98 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 25.00 | 50.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | 308.23 | 315.12 | 291.49 | 263.34 | 206.51 |
| Profit of the financial year | 6.89 | 0.42 | 10.67 | -6.83 | -0.35 |
| Shareholders equity total | 315.62 | 316.04 | 327.66 | 257.01 | 206.66 |
| Provisions | 32.63 | 42.84 | 24.37 | 55.40 | 37.40 |
| Capital loans | 152.98 | 151.67 | |||
| Non-current loans from credit institutions | 283.51 | 1.65 | 1.61 | 20.19 | 19.94 |
| Non-current leasing loans | 1.49 | ||||
| Non-current other liabilities | 0.10 | 0.10 | 0.14 | 0.43 | |
| Non-current deferred tax liabilities | 6.96 | 7.05 | 6.03 | ||
| Non-current liabilities total | 445.04 | 160.47 | 7.79 | 20.19 | 20.36 |
| Current loans from credit institutions | 0.75 | 405.41 | 28.20 | 10.34 | 134.43 |
| Current trade creditors | 275.98 | 275.27 | 146.00 | 109.02 | 112.77 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 2.85 | 6.33 | 5.02 | ||
| Other non-interest bearing current liabilities | 73.54 | 81.09 | 76.22 | 28.82 | 9.36 |
| Accruals and deferred income | 0.45 | ||||
| Liabilities of non-current assets for sale | 7.69 | ||||
| Current liabilities total | 353.12 | 761.77 | 257.21 | 160.90 | 256.56 |
| Balance sheet total (liabilities) | 1 146.41 | 1 281.12 | 617.03 | 493.50 | 520.98 |
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