REH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993466
Kløvervej 6, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -0.63 | ||
| EBIT | -1.00 | -1.00 | -0.63 | ||
| Other financial income | 22.00 | 130.00 | 2.00 | 63.00 | 153.01 |
| Other financial expenses | -1.00 | -2.00 | -31.00 | -7.00 | |
| Net income from associates (fin.) | 149.00 | 348.00 | 648.00 | 454.00 | 143.14 |
| Pre-tax profit | 170.00 | 476.00 | 618.00 | 502.00 | 295.52 |
| Income taxes | -5.00 | -28.00 | 6.00 | -12.00 | -33.40 |
| Net earnings | 165.00 | 448.00 | 624.00 | 490.00 | 262.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.00 | 1 001.00 | 1 297.00 | 507.00 | 496.32 |
| Investments total | 652.00 | 1 001.00 | 1 297.00 | 507.00 | 496.32 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 440.00 | ||||
| Long term receivables total | 460.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.00 | 7.00 | 1 234.00 | 1 271.36 | |
| Current other receivables | 7.00 | 7.00 | 7.00 | 70.60 | |
| Current deferred tax assets | 84.00 | 145.00 | 151.00 | 62.00 | 170.70 |
| Short term receivables total | 602.00 | 152.00 | 165.00 | 1 296.00 | 1 512.66 |
| Other current investments | 962.00 | 1 192.00 | 1 241.00 | 1 351.73 | |
| Cash and bank deposits | 125.00 | 125.00 | 113.00 | 38.00 | 9.08 |
| Cash and cash equivalents | 125.00 | 1 087.00 | 1 305.00 | 1 279.00 | 1 360.81 |
| Balance sheet total (assets) | 1 839.00 | 2 260.00 | 2 787.00 | 3 102.00 | 3 389.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 152.00 | 503.00 | 800.00 | 93.00 | 74.79 |
| Retained earnings | 1 197.00 | 899.00 | 936.00 | 2 148.00 | 2 534.11 |
| Profit of the financial year | 165.00 | 448.00 | 624.00 | 490.00 | 262.13 |
| Shareholders equity total | 1 750.00 | 2 088.00 | 2 599.00 | 2 974.00 | 3 118.03 |
| Non-current deferred tax liabilities | 14.00 | 158.00 | 151.00 | 63.00 | 140.16 |
| Non-current liabilities total | 14.00 | 158.00 | 151.00 | 63.00 | 140.16 |
| Current owed to group member | 14.00 | 37.00 | 65.00 | 64.87 | |
| Short-term deferred tax liabilities | 75.00 | 64.73 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 75.00 | 14.00 | 37.00 | 65.00 | 131.59 |
| Balance sheet total (liabilities) | 1 839.00 | 2 260.00 | 2 787.00 | 3 102.00 | 3 389.78 |
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