REKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947847
Strandelhjørn Skovvej 4, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.38 | -4.38 | -4.88 | -5.00 |
| EBIT | -7.50 | -4.38 | -4.38 | -4.88 | -5.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -6.35 | -5.13 | -3.75 | -7.75 | -9.12 |
| Net income from associates (fin.) | 170.32 | 169.19 | 94.79 | 40.04 | 90.65 |
| Pre-tax profit | 156.47 | 159.69 | 86.66 | 29.79 | 81.66 |
| Income taxes | 2.51 | 1.74 | 1.58 | 2.18 | 2.02 |
| Net earnings | 158.98 | 161.43 | 88.25 | 31.96 | 83.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 478.36 | 1 647.56 | 1 742.34 | 1 782.38 | 1 873.03 |
| Investments total | 1 478.36 | 1 647.56 | 1 742.34 | 1 782.38 | 1 873.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 15.00 | |||
| Current deferred tax assets | 24.38 | 27.13 | 11.59 | 2.18 | 4.20 |
| Short term receivables total | 24.38 | 27.13 | 11.59 | 14.18 | 19.20 |
| Balance sheet total (assets) | 1 502.74 | 1 674.68 | 1 753.94 | 1 796.56 | 1 892.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 353.36 | 1 522.56 | 1 617.34 | 1 654.25 | 1 744.90 |
| Retained earnings | - 271.05 | - 281.26 | - 214.62 | - 163.28 | - 221.97 |
| Profit of the financial year | 158.98 | 161.43 | 88.25 | 31.96 | 83.68 |
| Shareholders equity total | 1 366.30 | 1 527.72 | 1 615.97 | 1 647.93 | 1 731.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 51.05 | 33.12 | 10.68 | 73.84 | 81.97 |
| Short-term deferred tax liabilities | 21.87 | 19.39 | 0.01 | ||
| Other non-interest bearing current liabilities | 59.02 | 89.95 | 122.78 | 70.29 | 74.15 |
| Current liabilities total | 136.44 | 146.96 | 137.97 | 148.63 | 160.62 |
| Balance sheet total (liabilities) | 1 502.74 | 1 674.68 | 1 753.94 | 1 796.56 | 1 892.23 |
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