Relina Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37750751
Torvet 6, 3600 Frederikssund
Shh@relina-Holding.com
tel: 50504999

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-5.21
EBIT-5.21
Other financial expenses-0.01-0.01
Net income from associates (fin.)-6.76-43.24
Pre-tax profit-11.96-43.25-0.01
Net earnings-11.96-43.25-0.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43.240.000.000.000.00
Investments total43.240.000.000.000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 566.53121.53
Short term receivables total4 566.53121.53
Balance sheet total (assets)4 609.77121.530.000.000.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings-13.38-25.34-68.59-68.60-68.60
Profit of the financial year-11.96-43.25-0.01
Shareholders equity total34.66-8.59-8.60-8.60-8.60
Non-current liabilities total
Current owed to group member4 575.06130.068.538.538.53
Other non-interest bearing current liabilities0.050.060.060.060.06
Current liabilities total4 575.12130.128.608.608.60
Balance sheet total (liabilities)4 609.77121.530.000.000.00
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