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RLEJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43618059
Grundtvigs Alle 24, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.85 | -9.30 | -9.42 |
| EBIT | -14.85 | -9.30 | -9.42 |
| Other financial income | 1.63 | 118.81 | 99.80 |
| Other financial expenses | -1.52 | ||
| Pre-tax profit | -13.22 | 109.51 | 88.86 |
| Net earnings | -13.22 | 109.51 | 88.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 51.63 | 174.44 | 235.94 |
| Cash and bank deposits | 38.20 | ||
| Cash and cash equivalents | 51.63 | 174.44 | 274.13 |
| Balance sheet total (assets) | 51.63 | 174.44 | 284.14 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.22 | 96.29 | |
| Profit of the financial year | -13.22 | 109.51 | 88.86 |
| Shareholders equity total | 26.78 | 136.29 | 225.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 17.34 | 30.60 | 51.49 |
| Current liabilities total | 24.84 | 38.14 | 58.99 |
| Balance sheet total (liabilities) | 51.63 | 174.44 | 284.14 |
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