REBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308856
Teglværkssvinget 15, 9500 Hobro
Erikvammen@hotmail.com
tel: 98558476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -7.11 | -10.48 | -20.27 | -14.42 |
| EBIT | -4.04 | -7.11 | -10.48 | -20.27 | -14.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.74 | -1.81 | -2.15 | -61.76 | -8.96 |
| Reduction non-current investment assets | -19.60 | ||||
| Pre-tax profit | -28.37 | -8.91 | -12.63 | -82.02 | -23.38 |
| Net earnings | -28.37 | -8.91 | -12.63 | -82.02 | -23.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.81 | 23.22 | 23.02 | 39.27 | 4.65 |
| Cash and cash equivalents | 27.81 | 23.22 | 23.02 | 39.27 | 4.65 |
| Balance sheet total (assets) | 27.81 | 23.22 | 23.02 | 39.27 | 4.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.12 | -61.50 | -70.41 | -83.04 | - 165.06 |
| Profit of the financial year | -28.37 | -8.91 | -12.63 | -82.02 | -23.38 |
| Shareholders equity total | -11.49 | -20.41 | -33.04 | - 115.06 | - 138.44 |
| Non-current owed to group member | 154.31 | 143.06 | |||
| Non-current liabilities total | 154.31 | 143.06 | |||
| Other non-interest bearing current liabilities | 39.30 | 43.62 | 56.06 | 0.03 | 0.03 |
| Current liabilities total | 39.30 | 43.62 | 56.06 | 0.03 | 0.03 |
| Balance sheet total (liabilities) | 27.81 | 23.22 | 23.02 | 39.27 | 4.65 |
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