Rexus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41705841
Orionvej 7, Kilden 9900 Frederikshavn
mbj@rexus-aps.dk
tel: 25802140
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.89 | -4.08 | -7.08 |
| EBIT | -8.89 | -4.08 | -7.08 |
| Other financial income | 0.13 | 37.38 | |
| Other financial expenses | -6.61 | -33.40 | -1.38 |
| Net income from associates (fin.) | 200.00 | 150.00 | |
| Pre-tax profit | -15.50 | 162.65 | 178.92 |
| Income taxes | 3.00 | 8.05 | -5.65 |
| Net earnings | -12.50 | 170.70 | 173.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.85 | |||
| Current deferred tax assets | 3.00 | 36.05 | 19.65 | |
| Short term receivables total | 3.00 | 36.05 | 32.50 | |
| Cash and bank deposits | 193.80 | 141.27 | 244.96 | |
| Cash and cash equivalents | 193.80 | 141.27 | 244.96 | |
| Balance sheet total (assets) | 40.00 | 236.80 | 217.32 | 317.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -73.50 | 97.20 | ||
| Profit of the financial year | -12.50 | 170.70 | 173.28 | |
| Shareholders equity total | 40.00 | 27.50 | 198.20 | 310.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 202.33 | 12.14 | ||
| Other non-interest bearing current liabilities | 1.98 | 1.98 | 1.98 | |
| Current liabilities total | 209.30 | 19.12 | 6.98 | |
| Balance sheet total (liabilities) | 40.00 | 236.80 | 217.32 | 317.46 |
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