Relægro PB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955232
Danmarksgade 43, 9000 Aalborg
tel: 21668683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 598.40 | 959.04 | 959.05 | ||
| External services | -5.00 | -22.77 | |||
| Gross profit | -2.50 | -2.50 | 1 598.40 | 954.04 | 936.28 |
| Net income from associates | 1 598.40 | ||||
| EBIT | -2.50 | -2.50 | 1 598.40 | 954.04 | 936.28 |
| Other financial income | 4.29 | 9.40 | 4.78 | 74.10 | |
| Other financial expenses | -22.13 | ||||
| Net income from associates (fin.) | 4 078.05 | ||||
| Pre-tax profit | -2.50 | 4 079.84 | 1 607.80 | 958.82 | 988.25 |
| Income taxes | -1.89 | -8.03 | |||
| Net earnings | -2.50 | 4 079.84 | 1 605.91 | 958.82 | 980.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 844.28 | 30 844.28 | 30 844.28 | 32 812.23 | |
| Investments total | 30 844.28 | 30 844.28 | 30 844.28 | 32 812.23 | |
| Non-current loans receivable | 28 888.38 | ||||
| Long term receivables total | 28 888.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.44 | 234.24 | 298.06 | 50.29 | |
| Short term receivables total | 226.44 | 234.24 | 298.06 | 50.29 | |
| Other current investments | 867.07 | ||||
| Cash and bank deposits | 395.79 | ||||
| Cash and cash equivalents | 1 262.86 | ||||
| Balance sheet total (assets) | 28 888.38 | 31 070.72 | 31 078.52 | 31 142.34 | 34 125.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 1 600.00 | 900.00 | 3 500.00 | |
| Retained earnings | 26 938.38 | 25 335.88 | 28 515.72 | 30 121.63 | 27 580.45 |
| Profit of the financial year | -2.50 | 4 079.84 | 1 605.91 | 958.82 | 980.22 |
| Shareholders equity total | 28 885.88 | 31 065.72 | 31 071.63 | 31 130.45 | 32 110.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 1.89 | 1.89 | 7.20 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 1 997.50 | ||
| Current liabilities total | 2.50 | 5.00 | 6.89 | 11.89 | 2 014.70 |
| Balance sheet total (liabilities) | 28 888.38 | 31 070.72 | 31 078.52 | 31 142.34 | 34 125.37 |
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