JH Rexen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38401785
Åderupvej 38, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.28 | -7.33 | -8.75 |
| EBIT | -3.75 | -4.38 | -5.28 | -7.33 | -8.75 |
| Other financial expenses | -0.73 | -1.19 | -0.91 | ||
| Net income from associates (fin.) | 133.18 | 54.40 | 348.88 | 163.10 | -5.15 |
| Pre-tax profit | 128.70 | 48.84 | 343.60 | 154.87 | -13.90 |
| Income taxes | 1.65 | 0.96 | 1.16 | 1.61 | |
| Net earnings | 130.35 | 49.80 | 344.76 | 156.47 | -13.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.75 | 263.15 | 612.03 | 775.13 | 769.98 |
| Investments total | 208.75 | 263.15 | 612.03 | 775.13 | 769.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.43 | 84.44 | 63.71 | 15.39 | 7.39 |
| Current deferred tax assets | 36.39 | 19.06 | 97.29 | 51.06 | 51.06 |
| Short term receivables total | 88.82 | 103.51 | 161.00 | 66.45 | 58.45 |
| Cash and bank deposits | 154.91 | ||||
| Cash and cash equivalents | 154.91 | ||||
| Balance sheet total (assets) | 297.57 | 366.66 | 773.03 | 841.58 | 983.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Other reserves | 158.75 | 224.02 | 572.90 | 736.00 | 736.00 |
| Retained earnings | - 239.27 | - 174.20 | - 473.28 | - 291.61 | - 135.13 |
| Profit of the financial year | 130.35 | 49.80 | 344.76 | 156.47 | -13.90 |
| Shareholders equity total | 209.83 | 259.63 | 494.39 | 650.86 | 636.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 130.30 | 38.48 | 194.14 | ||
| Current owed to group member | 3.79 | 3.79 | |||
| Short-term deferred tax liabilities | 34.74 | 54.03 | 145.34 | 145.45 | 145.45 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 87.74 | 107.03 | 278.64 | 190.71 | 346.38 |
| Balance sheet total (liabilities) | 297.57 | 366.66 | 773.03 | 841.58 | 983.34 |
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