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C. REHDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25917286
Højgårdsvejen 25, 4690 Haslev
tel: 56633767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -2.00 | -2.00 | ||
| EBIT | -0.50 | -2.00 | -2.00 | ||
| Other financial income | 13.46 | ||||
| Other financial expenses | -0.01 | - 111.16 | - 230.65 | ||
| Net income from associates (fin.) | -49.12 | -50.03 | 54.01 | ||
| Pre-tax profit | -35.66 | -50.53 | 52.01 | - 113.16 | - 230.65 |
| Income taxes | -3.18 | ||||
| Net earnings | -38.84 | -50.53 | 52.01 | - 113.16 | - 230.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.86 | 509.83 | 563.84 | 452.77 | 222.12 |
| Investments total | 539.86 | 509.83 | 563.84 | 452.77 | 222.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 |
| Short term receivables total | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 |
| Cash and bank deposits | 1.00 | 1.49 | |||
| Cash and cash equivalents | 1.00 | 1.49 | |||
| Balance sheet total (assets) | 574.57 | 545.03 | 597.55 | 486.48 | 255.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.69 | 334.85 | 284.30 | 336.31 | 223.15 |
| Profit of the financial year | -38.84 | -50.53 | 52.01 | - 113.16 | - 230.65 |
| Shareholders equity total | 459.85 | 409.31 | 461.31 | 348.15 | 117.50 |
| Non-current owed to group member | 108.47 | 128.47 | 128.47 | 129.97 | 129.97 |
| Non-current liabilities total | 108.47 | 128.47 | 128.47 | 129.97 | 129.97 |
| Current loans from credit institutions | 0.52 | 1.11 | 1.11 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 6.25 | 7.25 | 7.77 | 8.36 | 8.36 |
| Balance sheet total (liabilities) | 574.57 | 545.03 | 597.55 | 486.48 | 255.83 |
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