REXE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39484293
Tjærebyvej 6, Harløse 3400 Hillerød
emilrohdepedersen@gmail.com
tel: 31527172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.24 | 49.66 | 0.59 | -53.49 | -43.95 |
| EBIT | -43.24 | 49.66 | 0.59 | -53.49 | -43.95 |
| Other financial income | 1.92 | 0.36 | 45.88 | ||
| Other financial expenses | -9.03 | -6.18 | -3.46 | -15.98 | -11.02 |
| Net income from associates (fin.) | 400.00 | 1 000.05 | 2 000.00 | ||
| Pre-tax profit | -50.35 | 443.47 | 997.18 | 1 930.88 | -9.09 |
| Income taxes | 10.25 | -10.72 | 6.41 | 11.68 | -12.05 |
| Net earnings | -40.09 | 432.75 | 1 003.59 | 1 942.57 | -21.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.91 | 881.91 | 901.91 | 901.91 | 901.91 |
| Investments total | 881.91 | 881.91 | 901.91 | 901.91 | 901.91 |
| Long term receivables total | |||||
| Finished products/goods | 300.89 | 561.89 | 751.89 | 751.89 | 751.89 |
| Inventories total | 300.89 | 561.89 | 751.89 | 751.89 | 751.89 |
| Current amounts owed by group member comp. | 522.30 | 2 682.90 | 2 296.94 | ||
| Current deferred tax assets | 473.61 | 983.16 | 228.46 | 289.05 | 273.94 |
| Short term receivables total | 473.61 | 983.16 | 750.75 | 2 971.95 | 2 570.87 |
| Cash and bank deposits | 215.33 | 355.69 | 274.81 | 42.85 | 7.98 |
| Cash and cash equivalents | 215.33 | 355.69 | 274.81 | 42.85 | 7.98 |
| Balance sheet total (assets) | 1 871.74 | 2 782.65 | 2 679.37 | 4 668.60 | 4 232.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 500.00 | 135.00 |
| Retained earnings | 1 275.23 | 1 120.53 | 1 435.48 | 1 939.08 | 3 746.64 |
| Profit of the financial year | -40.09 | 432.75 | 1 003.59 | 1 942.57 | -21.14 |
| Shareholders equity total | 1 398.13 | 1 717.88 | 2 606.88 | 4 431.64 | 3 910.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 204.36 | 132.08 | |||
| Short-term deferred tax liabilities | 23.36 | 824.42 | 46.49 | 11.46 | |
| Other non-interest bearing current liabilities | 245.89 | 108.27 | 26.00 | 225.50 | 322.16 |
| Current liabilities total | 473.61 | 1 064.77 | 72.49 | 236.96 | 322.16 |
| Balance sheet total (liabilities) | 1 871.74 | 2 782.65 | 2 679.37 | 4 668.60 | 4 232.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.