REX & LINDEBORGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102992
Islands Brygge 1 B, 2300 København S
tel: 33111238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.72 | - 135.43 | - 151.75 | - 171.64 | - 327.50 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | - 146.72 | - 135.43 | - 151.75 | - 171.64 | - 627.50 |
| Other financial income | 1 389.63 | 1 220.65 | 38.78 | 1 878.93 | 3 251.01 |
| Other financial expenses | -44.13 | -28.19 | -1 575.31 | -25.34 | -27.68 |
| Net income from associates (fin.) | - 177.74 | 34.27 | - 102.21 | 59.07 | 24.38 |
| Pre-tax profit | 1 021.04 | 1 091.30 | -1 790.48 | 1 741.02 | 2 620.20 |
| Income taxes | - 263.04 | - 193.79 | 322.71 | - 364.88 | - 575.59 |
| Net earnings | 758.00 | 897.51 | -1 467.77 | 1 376.14 | 2 044.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.84 | 481.11 | |||
| Investments total | 446.84 | 481.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | 6.77 | 1.92 | 85.06 | 43.51 |
| Current deferred tax assets | 371.11 | 56.36 | 74.57 | ||
| Short term receivables total | 6.50 | 6.77 | 373.03 | 141.42 | 118.08 |
| Other current investments | 5 209.63 | 5 465.76 | 3 635.00 | 5 142.50 | 6 874.24 |
| Holdings in group member companies | 378.90 | 437.97 | 462.34 | ||
| Cash and bank deposits | 120.52 | 66.70 | 4.06 | 264.00 | |
| Cash and cash equivalents | 5 209.63 | 5 586.29 | 4 080.60 | 5 584.53 | 7 600.59 |
| Balance sheet total (assets) | 5 662.97 | 6 074.17 | 4 453.63 | 5 725.95 | 7 718.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 279.29 |
| Other reserves | 158.88 | 193.16 | 90.95 | 150.01 | 30.09 |
| Retained earnings | 3 600.90 | 4 210.02 | 5 091.94 | 3 443.11 | 4 515.58 |
| Profit of the financial year | 758.00 | 897.51 | -1 467.77 | 1 376.14 | 2 044.60 |
| Shareholders equity total | 4 830.78 | 5 615.29 | 4 032.92 | 5 291.26 | 7 069.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current owed to group member | 685.76 | 132.89 | 198.38 | 429.69 | 429.09 |
| Short-term deferred tax liabilities | 101.51 | 168.13 | |||
| Other non-interest bearing current liabilities | 44.12 | 157.86 | 222.33 | 5.00 | 220.00 |
| Current liabilities total | 832.19 | 458.88 | 420.71 | 434.69 | 649.09 |
| Balance sheet total (liabilities) | 5 662.97 | 6 074.17 | 4 453.63 | 5 725.95 | 7 718.66 |
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