Rehl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42217433
Bergensgade 6, 8200 Aarhus N
madsrehl@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.96 | -4.38 | -4.38 |
| Gross profit | -8.96 | -4.38 | -4.38 |
| Total depreciation | -0.00 | ||
| EBIT | -8.96 | -4.38 | -4.38 |
| Other financial expenses | -3.99 | -1.24 | -1.00 |
| Pre-tax profit | -12.95 | -5.62 | -5.38 |
| Net earnings | -12.95 | -5.62 | -5.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.42 | 25.80 | 20.43 |
| Cash and cash equivalents | 31.42 | 25.80 | 20.43 |
| Balance sheet total (assets) | 31.42 | 25.80 | 20.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.95 | -18.57 | |
| Profit of the financial year | -12.95 | -5.62 | -5.38 |
| Shareholders equity total | 27.05 | 21.43 | 16.05 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 31.42 | 25.80 | 20.43 |
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