REBSDORF HOLDING II A/S — Credit Rating and Financial Key Figures
CVR number: 28307071
Transitvej 14, 6330 Padborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.32 | -21.43 | -21.95 | -49.15 | -31.01 |
| EBIT | -21.32 | -21.43 | -21.95 | -49.15 | -31.01 |
| Other financial income | 59.50 | 71.52 | 0.04 | 0.14 | |
| Other financial expenses | -74.36 | -64.59 | -28.31 | -19.50 | -54.31 |
| Net income from associates (fin.) | 569.33 | - 574.78 | 164.03 | 1 962.40 | 1 310.22 |
| Pre-tax profit | 533.14 | - 589.27 | 113.77 | 1 893.78 | 1 225.04 |
| Income taxes | 7.98 | 3.21 | 11.02 | 9.13 | 18.77 |
| Net earnings | 541.12 | - 586.06 | 124.79 | 1 902.92 | 1 243.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 364.81 | 4 790.03 | 3 954.06 | 5 266.46 | 4 676.68 |
| Investments total | 5 364.81 | 4 790.03 | 3 954.06 | 5 266.46 | 4 676.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 105.54 | ||||
| Current deferred tax assets | 95.71 | 3.21 | 54.22 | 463.36 | 18.77 |
| Short term receivables total | 2 201.25 | 3.21 | 54.22 | 463.36 | 18.77 |
| Cash and bank deposits | 8.11 | 99.29 | 36.87 | 45.24 | 5.98 |
| Cash and cash equivalents | 8.11 | 99.29 | 36.87 | 45.24 | 5.98 |
| Balance sheet total (assets) | 7 574.16 | 4 892.53 | 4 045.14 | 5 775.05 | 4 701.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 800.00 | 400.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 2 805.45 | 3 346.58 | 2 760.51 | - 714.70 | 1 588.21 |
| Profit of the financial year | 541.12 | - 586.06 | 124.79 | 1 902.92 | 1 243.81 |
| Shareholders equity total | 3 846.58 | 3 260.51 | 3 385.30 | 3 888.22 | 3 232.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 827.91 | 1 417.70 | |||
| Other non-interest bearing current liabilities | 3 727.59 | 1 632.01 | 659.85 | 58.92 | 51.70 |
| Current liabilities total | 3 727.59 | 1 632.01 | 659.85 | 1 886.84 | 1 469.40 |
| Balance sheet total (liabilities) | 7 574.16 | 4 892.53 | 4 045.14 | 5 775.05 | 4 701.43 |
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