RELÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32669069
Jægersborggade 41, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -12.50 | -3.13 | -62.18 | -15.63 |
| EBIT | -18.13 | -12.50 | -3.13 | -62.18 | -15.63 |
| Other financial income | 489.79 | 876.08 | 699.37 | 508.08 | 668.99 |
| Other financial expenses | -75.59 | - 411.62 | - 186.75 | -52.58 | - 672.64 |
| Net income from associates (fin.) | 1 417.23 | -1 400.08 | -2 541.47 | 1 749.22 | -3 697.59 |
| Pre-tax profit | 1 813.31 | - 948.12 | -2 031.98 | 2 142.54 | -3 716.87 |
| Income taxes | -89.37 | -84.83 | - 112.09 | -86.77 | 0.92 |
| Net earnings | 1 723.94 | -1 032.95 | -2 144.07 | 2 055.77 | -3 715.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 593.99 | 6 557.52 | 5 361.32 | 9 415.01 | 8 479.90 |
| Investments total | 11 593.99 | 6 557.52 | 5 361.32 | 9 415.01 | 8 479.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 059.79 | 16 050.30 | 10 287.14 | 10 724.79 | 14 719.12 |
| Current owed by particip. interest comp. | 444.29 | 347.54 | 350.99 | 354.50 | 372.60 |
| Current other receivables | 50.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 1 363.01 | 1 282.00 | 395.28 | 454.60 | |
| Short term receivables total | 12 917.09 | 17 679.84 | 10 638.13 | 11 474.57 | 15 546.32 |
| Cash and bank deposits | 426.04 | 2 959.19 | 3 052.97 | 931.61 | 82.82 |
| Cash and cash equivalents | 426.04 | 2 959.19 | 3 052.97 | 931.61 | 82.82 |
| Balance sheet total (assets) | 24 937.11 | 27 196.56 | 19 052.42 | 21 821.18 | 24 109.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 689.22 | 5 616.77 | 391.25 | 3 675.01 | |
| Retained earnings | 4 297.87 | 11 094.26 | 15 296.82 | 8 869.01 | 9 374.78 |
| Profit of the financial year | 1 723.94 | -1 032.95 | -2 144.07 | 2 055.77 | -3 715.95 |
| Shareholders equity total | 16 836.03 | 15 803.08 | 13 669.01 | 14 724.78 | 5 783.83 |
| Provisions | 5 182.29 | 6 494.90 | 2 871.21 | 5 175.67 | 8 376.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 1 180.56 | 4 513.80 | 1 713.32 | 850.16 | 7 086.64 |
| Short-term deferred tax liabilities | 366.38 | 99.61 | 112.09 | 256.05 | 357.68 |
| Other non-interest bearing current liabilities | 1 360.60 | 273.92 | 675.54 | 803.27 | 2 493.16 |
| Current liabilities total | 2 918.80 | 4 898.58 | 2 512.20 | 1 920.73 | 9 948.73 |
| Balance sheet total (liabilities) | 24 937.11 | 27 196.56 | 19 052.42 | 21 821.18 | 24 109.03 |
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