RELEVANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29193592
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.62 | 3.69 |
| Other operating income | 0.09 | |
| Purchases during the financial year | -97.80 | -7.29 |
| External services | - 233.79 | - 291.24 |
| Gross profit | - 328.97 | - 294.75 |
| Employee benefit expenses | - 134.73 | - 138.61 |
| EBIT | - 463.70 | - 433.36 |
| Other financial income | 10 290.65 | 48 416.97 |
| Other financial expenses | -2 793.11 | -12 507.43 |
| Net income from associates (fin.) | 33 457.18 | 13 455.09 |
| Pre-tax profit | 40 491.01 | 48 931.27 |
| Income taxes | -1 475.33 | -7 916.61 |
| Net earnings | 39 015.68 | 41 014.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 351.67 | 2 019.72 |
| Tangible assets total | 1 351.67 | 2 019.72 |
| Holdings in group member companies | 50 121.49 | 36 973.48 |
| Investments total | 50 121.49 | 36 973.48 |
| Non-current other receivables | 3 209.85 | 3 209.85 |
| Long term receivables total | 3 209.85 | 3 209.85 |
| Raw materials and consumables | 26 408.13 | 28 703.41 |
| Advance payments | 1 375.21 | 1 288.21 |
| Inventories total | 27 783.34 | 29 991.62 |
| Current amounts owed by group member comp. | 946.73 | 1 285.83 |
| Prepayments and accrued income | 2.52 | 1.88 |
| Current other receivables | 929.87 | 415.27 |
| Current deferred tax assets | 9 690.98 | 4 340.56 |
| Short term receivables total | 11 570.09 | 6 043.54 |
| Other current investments | 65 796.04 | 96 775.00 |
| Cash and cash equivalents | 65 796.04 | 96 775.00 |
| Balance sheet total (assets) | 159 832.49 | 175 013.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 28 538.72 | 13 213.47 |
| Retained earnings | 22 094.42 | 66 435.35 |
| Profit of the financial year | 39 015.68 | 41 014.66 |
| Shareholders equity total | 99 773.82 | 130 788.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13 133.45 | 30 262.88 |
| Current trade creditors | 665.93 | 561.36 |
| Current owed to group member | 38 602.77 | 13 333.05 |
| Short-term deferred tax liabilities | 6 239.62 | |
| Other non-interest bearing current liabilities | 1 416.89 | 67.44 |
| Current liabilities total | 60 058.67 | 44 224.73 |
| Balance sheet total (liabilities) | 159 832.49 | 175 013.21 |
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