Rehnquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38672320
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 228.00 | - 310.00 | -69.00 | - 195.00 | - 234.00 |
| Gross profit | - 228.00 | - 310.00 | -69.00 | - 195.00 | - 234.00 |
| Other operating expenses | -15 000.00 | ||||
| EBIT | - 228.00 | - 310.00 | -69.00 | - 195.00 | -15 234.00 |
| Other financial income | 18.00 | 18 253.00 | 215.00 | ||
| Other financial expenses | -15.00 | - 552.00 | - 207.00 | -18 442.00 | - 249.00 |
| Net income from associates (fin.) | 91 701.00 | 7 544.00 | 1 852.00 | 10 967.00 | 611.00 |
| Pre-tax profit | 91 458.00 | 6 700.00 | 1 576.00 | 10 583.00 | -14 657.00 |
| Income taxes | 53.00 | 189.00 | -1 154.00 | 84.00 | 944.00 |
| Net earnings | 91 511.00 | 6 889.00 | 422.00 | 10 667.00 | -13 713.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339 386.00 | 316 930.00 | 318 782.00 | 330 734.00 | 306 345.00 |
| Investments total | 339 386.00 | 316 930.00 | 318 782.00 | 330 734.00 | 306 345.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.00 | 5 951.00 | 8 802.00 | 84.00 | 8 576.00 |
| Short term receivables total | 53.00 | 5 951.00 | 8 802.00 | 84.00 | 8 576.00 |
| Cash and bank deposits | 22.00 | 42.00 | 8.00 | 186.00 | 14.00 |
| Cash and cash equivalents | 22.00 | 42.00 | 8.00 | 186.00 | 14.00 |
| Balance sheet total (assets) | 339 461.00 | 322 923.00 | 327 592.00 | 331 004.00 | 314 935.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 25 000.00 | |||
| Other reserves | 91 490.00 | ||||
| Retained earnings | 125 225.00 | 308 226.00 | 315 115.00 | 291 490.00 | 302 157.00 |
| Profit of the financial year | 91 511.00 | 6 889.00 | 422.00 | 10 667.00 | -13 713.00 |
| Shareholders equity total | 338 726.00 | 315 615.00 | 316 037.00 | 327 657.00 | 288 944.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 36.00 | 33.00 | 38.00 | 34.00 |
| Current owed to group member | 704.00 | 7 272.00 | 11 522.00 | 3 022.00 | 19 588.00 |
| Short-term deferred tax liabilities | 268.00 | 6 366.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 3.00 | |||
| Current liabilities total | 735.00 | 7 308.00 | 11 555.00 | 3 347.00 | 25 991.00 |
| Balance sheet total (liabilities) | 339 461.00 | 322 923.00 | 327 592.00 | 331 004.00 | 314 935.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.