RELÆ PLASTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 85071416
Ahornlunden 9, Himmelev 4000 Roskilde
mernild@post.tele.dk
tel: 46364436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.40 | -39.90 | -45.33 | -45.62 | -48.07 |
| EBIT | -42.40 | -39.90 | -45.33 | -45.62 | -48.07 |
| Other financial income | 281.61 | 192.46 | 149.09 | 311.68 | 262.87 |
| Other financial expenses | - 433.07 | -25.78 | - 721.93 | -8.82 | -9.76 |
| Pre-tax profit | - 193.86 | 126.78 | - 618.16 | 257.24 | 205.03 |
| Income taxes | -40.36 | 49.53 | |||
| Net earnings | - 234.22 | 176.31 | - 618.16 | 257.24 | 205.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.30 | 9.30 | 9.30 | 9.30 | |
| Tangible assets total | 9.30 | 9.30 | 9.30 | 9.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.32 | 31.80 | 24.60 | 18.32 | |
| Short term receivables total | 0.32 | 31.80 | 24.60 | 18.32 | |
| Other current investments | 96.67 | 4 019.36 | 3 004.86 | 2 761.36 | 2 386.00 |
| Cash and bank deposits | 4 497.83 | 326.39 | 16.25 | 27.41 | 29.18 |
| Cash and cash equivalents | 4 594.49 | 4 345.75 | 3 021.11 | 2 788.77 | 2 415.17 |
| Balance sheet total (assets) | 4 603.80 | 4 355.37 | 3 062.21 | 2 822.67 | 2 433.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 330.00 | 675.00 | 502.00 | 590.00 | 500.00 |
| Retained earnings | 4 203.28 | 3 294.06 | 2 968.37 | 1 760.21 | 1 517.45 |
| Profit of the financial year | - 234.22 | 176.31 | - 618.16 | 257.24 | 205.03 |
| Shareholders equity total | 4 499.06 | 4 345.37 | 3 052.21 | 2 807.45 | 2 422.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 94.74 | 0.00 | 5.22 | ||
| Current liabilities total | 104.74 | 10.00 | 10.00 | 15.22 | 11.00 |
| Balance sheet total (liabilities) | 4 603.80 | 4 355.37 | 3 062.21 | 2 822.67 | 2 433.49 |
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