BODIL OG JØRN REHNQUIST A/S — Credit Rating and Financial Key Figures
CVR number: 21798142
Sneppevej 98, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.47 | -7.23 | -7.50 | -8.13 |
| EBIT | -5.31 | -6.47 | -7.23 | -7.50 | -8.13 |
| Other financial income | 16.70 | 52.25 | 16.86 | 41.89 | 39.76 |
| Other financial expenses | -4.08 | -14.48 | -82.30 | -1.11 | -1.19 |
| Pre-tax profit | 7.31 | 31.30 | -72.67 | 33.28 | 30.45 |
| Income taxes | -1.65 | -6.86 | |||
| Net earnings | 5.66 | 24.43 | -72.67 | 33.28 | 30.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.35 | 3.40 | 6.06 | 9.94 | |
| Short term receivables total | 0.35 | 3.40 | 6.06 | 9.94 | |
| Other current investments | 538.51 | 553.60 | 472.11 | 498.25 | 514.00 |
| Cash and bank deposits | 5.11 | 15.60 | 23.26 | 28.00 | 39.19 |
| Cash and cash equivalents | 543.63 | 569.20 | 495.37 | 526.25 | 553.19 |
| Balance sheet total (assets) | 543.98 | 569.20 | 498.76 | 532.31 | 563.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34.57 | 40.23 | 64.66 | -8.01 | 25.27 |
| Profit of the financial year | 5.66 | 24.43 | -72.67 | 33.28 | 30.45 |
| Shareholders equity total | 540.23 | 564.66 | 491.99 | 525.27 | 555.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.77 | 7.03 | 7.41 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Current liabilities total | 3.75 | 4.54 | 6.77 | 7.03 | 7.41 |
| Balance sheet total (liabilities) | 543.98 | 569.20 | 498.76 | 532.31 | 563.13 |
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