REH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26993466
Kløvervej 6, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -0.63 | -10.10 | |
| EBIT | -1.00 | -1.00 | -0.63 | -10.10 | |
| Other financial income | 130.00 | 2.00 | 63.00 | 153.01 | 45.02 |
| Other financial expenses | -2.00 | -31.00 | -7.00 | -1.70 | |
| Net income from associates (fin.) | 348.00 | 648.00 | 454.00 | 143.14 | -14.53 |
| Pre-tax profit | 476.00 | 618.00 | 502.00 | 295.52 | 18.69 |
| Income taxes | -28.00 | 6.00 | -12.00 | -33.40 | -10.45 |
| Net earnings | 448.00 | 624.00 | 490.00 | 262.13 | 8.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.00 | 1 297.00 | 507.00 | 496.32 | 277.79 |
| Investments total | 1 001.00 | 1 297.00 | 507.00 | 496.32 | 277.79 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 1 234.00 | 1 271.36 | 1 248.03 | |
| Current other receivables | 7.00 | 7.00 | 70.60 | 70.60 | |
| Current deferred tax assets | 145.00 | 151.00 | 62.00 | 170.70 | 167.02 |
| Short term receivables total | 152.00 | 165.00 | 1 296.00 | 1 512.66 | 1 485.65 |
| Other current investments | 962.00 | 1 192.00 | 1 241.00 | 1 351.73 | 1 356.56 |
| Cash and bank deposits | 125.00 | 113.00 | 38.00 | 9.08 | 80.94 |
| Cash and cash equivalents | 1 087.00 | 1 305.00 | 1 279.00 | 1 360.81 | 1 437.50 |
| Balance sheet total (assets) | 2 260.00 | 2 787.00 | 3 102.00 | 3 389.78 | 3 220.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 503.00 | 800.00 | 93.00 | 74.79 | |
| Retained earnings | 899.00 | 936.00 | 2 148.00 | 2 534.11 | 2 736.03 |
| Profit of the financial year | 448.00 | 624.00 | 490.00 | 262.13 | 8.23 |
| Shareholders equity total | 2 088.00 | 2 599.00 | 2 974.00 | 3 118.03 | 3 004.27 |
| Non-current deferred tax liabilities | 158.00 | 151.00 | 63.00 | 140.16 | 1.61 |
| Non-current liabilities total | 158.00 | 151.00 | 63.00 | 140.16 | 1.61 |
| Current owed to group member | 14.00 | 37.00 | 65.00 | 64.87 | 213.07 |
| Short-term deferred tax liabilities | 64.73 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 14.00 | 37.00 | 65.00 | 131.59 | 215.07 |
| Balance sheet total (liabilities) | 2 260.00 | 2 787.00 | 3 102.00 | 3 389.78 | 3 220.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.