Reacroft Holding apS — Credit Rating and Financial Key Figures
CVR number: 39120534
Fuglebakkevej 97, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.69 | 3.69 | 6.19 | 6.19 | 5.10 |
| Gross profit | 3.69 | 3.69 | 6.19 | 6.19 | 5.10 |
| EBIT | -3.69 | -3.69 | -6.19 | -6.19 | -5.10 |
| Other financial income | 99.55 | 137.36 | 196.52 | ||
| Other financial expenses | -43.18 | -3.08 | -0.33 | ||
| Pre-tax profit | 95.87 | 133.67 | 147.15 | -9.27 | -5.43 |
| Net earnings | 95.87 | 133.67 | 147.15 | -9.27 | -5.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.00 | 65.00 | |||
| Investments total | 65.00 | 65.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.82 | ||||
| Short term receivables total | 21.82 | ||||
| Cash and bank deposits | 22.46 | 26.54 | 108.77 | 46.32 | 40.89 |
| Cash and cash equivalents | 22.46 | 26.54 | 108.77 | 46.32 | 40.89 |
| Balance sheet total (assets) | 87.47 | 91.54 | 130.59 | 46.32 | 40.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -82.50 | -94.63 | - 146.56 | 0.58 | -8.68 |
| Profit of the financial year | 95.87 | 133.67 | 147.15 | -9.27 | -5.43 |
| Shareholders equity total | 63.37 | 89.04 | 125.59 | 41.32 | 35.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 21.60 | ||||
| Current liabilities total | 24.10 | 2.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 87.47 | 91.54 | 130.59 | 46.32 | 40.89 |
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