RECKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807361
Østerbrogade 84, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -2.48 | -7.20 | -2.20 | -10.14 |
| EBIT | -11.10 | -2.48 | -7.20 | -2.20 | -10.14 |
| Other financial income | 0.01 | 0.02 | 1.70 | ||
| Other financial expenses | -1.59 | -2.21 | -2.48 | -4.11 | |
| Net income from associates (fin.) | - 381.82 | 192.22 | 491.76 | 239.14 | 254.25 |
| Pre-tax profit | - 394.50 | 187.55 | 482.09 | 232.82 | 245.81 |
| Income taxes | 8.80 | 0.55 | |||
| Net earnings | - 394.50 | 187.55 | 490.89 | 233.37 | 245.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.82 | 368.04 | 763.21 | 802.34 | 1 056.60 |
| Investments total | 175.82 | 368.04 | 763.21 | 802.34 | 1 056.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.20 | 87.08 | |||
| Current deferred tax assets | 16.00 | 96.12 | 35.34 | 60.87 | |
| Short term receivables total | 16.00 | 96.12 | 140.55 | 147.96 | |
| Cash and bank deposits | 4.71 | 19.09 | 17.05 | 14.85 | 12.16 |
| Cash and cash equivalents | 4.71 | 19.09 | 17.05 | 14.85 | 12.16 |
| Balance sheet total (assets) | 196.53 | 387.13 | 876.38 | 957.74 | 1 216.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.44 | 221.69 | |||
| Retained earnings | 350.92 | -43.58 | 47.36 | 370.81 | 549.93 |
| Profit of the financial year | - 394.50 | 187.55 | 490.89 | 233.37 | 245.81 |
| Shareholders equity total | 81.42 | 268.96 | 663.25 | 896.62 | 1 142.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 5.00 | 5.30 | 5.30 | 6.38 |
| Current owed to group member | 85.78 | 92.55 | 99.48 | ||
| Short-term deferred tax liabilities | 87.32 | 34.79 | 46.87 | ||
| Other non-interest bearing current liabilities | 20.21 | 20.61 | 21.02 | 21.02 | 21.02 |
| Current liabilities total | 115.11 | 118.17 | 213.13 | 61.12 | 74.27 |
| Balance sheet total (liabilities) | 196.53 | 387.13 | 876.38 | 957.74 | 1 216.71 |
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