RELEVANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193592

Solbjergvej 10, 2000 Frederiksberg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			370.30	674.71	709.29
Change in finished goods inventory			116.88	198.19	192.92
Other operating income			61.99	4.65	0.17
External services			-85.41	- 137.46	- 150.61
Gross profit	165.44	153.35	230.01	343.71	365.92
Employee benefit expenses	- 131.54	- 150.73	- 199.82	- 284.49	- 292.21
Other operating expenses				-0.52	-0.72
Total depreciation	-17.11	-22.12	-18.21	-25.02	-25.81
EBIT	16.79	-19.50	11.98	33.68	47.19
Other financial income	3.67	0.50	0.28	0.41	10.27
Other financial expenses	-0.69	-0.88	-8.67	-14.55	-2.96
Net income from associates (fin.)	0.34
Pre-tax profit	20.10	-19.88	3.59	19.55	54.50
Income taxes	-4.09	4.17	-0.76	-4.58	-12.01
Net earnings	16.01	-15.72	2.84	14.96	42.49

	2019	2020	2021	2022	2023
Intangible rights				0.68	0.70
Goodwill	3.40	2.68	6.90	12.67	11.16
Intangible assets total	3.40	2.68	6.90	13.36	11.87
Buildings	25.85	28.39	31.81	35.06	33.05
Machinery and equipment	25.56	21.19	27.90	35.78	38.98
Advance payments and construction in progress	1.43	0.09	3.02	1.58	1.33
Tangible assets total	52.83	49.68	62.73	72.41	73.36
Investments total	5.96	5.23	5.75	5.40	6.49
Non-current other receivables		6.41	6.41	3.21	3.21
Long term receivables total		6.41	6.41	3.21	3.21
Raw materials and consumables	18.87	25.11	32.62	40.81	48.84
Advance payments	4.05	5.77	2.67	0.80
Inventories total	22.92	30.88	35.29	41.62	48.84
Current trade debtors	4.61	0.69	10.14	16.90	22.05
Current other receivables	10.07	19.17	9.73	14.30	12.27
Current deferred tax assets	1.46	5.49	5.05	0.95	0.23
Short term receivables total	16.14	25.35	24.92	32.15	34.56
Other current investments	27.05	10.81	66.73	49.16	65.80
Cash and bank deposits	5.52	12.01	0.64	3.03	2.86
Cash and cash equivalents	32.57	22.82	67.37	52.19	68.65
Balance sheet total (assets)	133.83	143.06	209.38	220.33	246.98

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	0.11	0.11	0.11	1.00	10.00
Retained earnings	51.61	74.39	57.69	53.78	47.15
Profit of the financial year	16.01	-15.72	2.84	14.96	42.49
Minority interest (BS)	1.09	2.69	4.17	8.78	9.12
Shareholders equity total	68.95	61.61	64.93	78.65	108.89
Non-current loans from credit institutions				3.51	4.12
Non-current leasing loans		0.49	1.04	0.88	0.52
Non-current other liabilities	0.76	2.48	10.47
Non-current deferred tax liabilities				4.09
Non-current liabilities total	0.76	2.97	11.51	8.48	4.64
Current loans from credit institutions	5.80		4.06	29.35	15.82
Advances received	4.33	6.64	11.76	12.35	12.31
Current trade creditors	21.74	17.07	30.27	38.58	47.32
Short-term deferred tax liabilities	2.51	1.96		0.45	6.28
Other non-interest bearing current liabilities	29.75	52.82	86.84	52.47	51.73
Current liabilities total	64.12	78.48	132.93	133.20	133.45
Balance sheet total (liabilities)	133.83	143.06	209.38	220.33	246.98

Try the full version of our system for free

... and more!

No registration needed.