Rehhoff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43107739
Aabenraavej 168, Ullerup 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.68 | -5.63 | -5.88 |
| EBIT | -6.68 | -5.63 | -5.88 |
| Other financial income | 4.87 | 7.36 | |
| Other financial expenses | -6.74 | -11.70 | -13.59 |
| Net income from associates (fin.) | -31.95 | -94.82 | -39.02 |
| Pre-tax profit | -45.37 | - 107.28 | -51.13 |
| Net earnings | -45.37 | - 107.28 | -51.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 218.05 | 123.23 | 84.20 |
| Investments total | 218.05 | 123.23 | 84.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 104.86 | 112.23 | |
| Short term receivables total | 104.86 | 112.23 | |
| Cash and bank deposits | 0.84 | 0.84 | 0.84 |
| Cash and cash equivalents | 0.84 | 0.84 | 0.84 |
| Balance sheet total (assets) | 218.89 | 228.93 | 197.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.37 | - 152.65 | |
| Profit of the financial year | -45.37 | - 107.28 | -51.13 |
| Shareholders equity total | -5.37 | - 112.65 | - 163.78 |
| Non-current liabilities total | |||
| Current owed to participating | 218.63 | 335.96 | 355.43 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 224.26 | 341.58 | 361.05 |
| Balance sheet total (liabilities) | 218.89 | 228.93 | 197.27 |
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