Relægro ILS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955070
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.75 | -49.05 | |
| EBIT | -3.00 | -3.00 | -4.75 | -49.05 | |
| Other financial income | 1 913.00 | 2 221.00 | 2 429.96 | 2 538.61 | |
| Other financial expenses | - 105.39 | -92.95 | |||
| Income from other inv. held as non-curr. assets | 10 378.00 | 1 917.78 | |||
| Pre-tax profit | -3.00 | 12 288.00 | 2 221.00 | 2 319.82 | 4 314.38 |
| Income taxes | - 420.00 | - 488.62 | - 520.83 | - 529.74 | |
| Net earnings | -3.00 | 11 868.00 | 1 732.38 | 1 798.99 | 3 784.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 469.00 | ||||
| Investments total | 100 469.00 | ||||
| Non-current loans receivable | 1 404.00 | 1 404.23 | 1 404.23 | ||
| Long term receivables total | 1 404.00 | 1 404.23 | 1 404.23 | ||
| Inventories total | |||||
| Current other receivables | 111 355.00 | 113 576.31 | 125 070.00 | 130 241.64 | |
| Short term receivables total | 111 355.00 | 113 576.31 | 125 070.00 | 130 241.64 | |
| Cash and bank deposits | 105.84 | ||||
| Cash and cash equivalents | 105.84 | ||||
| Balance sheet total (assets) | 100 469.00 | 112 759.00 | 114 980.54 | 126 474.23 | 130 347.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Share premium account | 100 419.00 | 100 419.00 | 100 419.03 | 100 419.03 | |
| Retained earnings | -3.00 | 11 865.77 | 19 212.79 | 121 430.82 | |
| Profit of the financial year | -3.00 | 11 868.00 | 1 732.38 | 1 798.99 | 3 784.64 |
| Shareholders equity total | 100 466.00 | 112 334.00 | 114 067.18 | 121 481.82 | 125 266.46 |
| Non-current deferred tax liabilities | 522.54 | ||||
| Non-current liabilities total | 522.54 | ||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | ||
| Current owed to participating | 4 454.39 | 4 543.48 | |||
| Short-term deferred tax liabilities | 420.00 | 908.36 | 523.02 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | |||
| Current liabilities total | 3.00 | 425.00 | 913.36 | 4 992.41 | 4 558.47 |
| Balance sheet total (liabilities) | 100 469.00 | 112 759.00 | 114 980.54 | 126 474.23 | 130 347.47 |
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