C. REHDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25917286
Højgårdsvejen 25, 4690 Haslev
tel: 56633767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.50 | -2.00 | -2.00 | |
| EBIT | -5.00 | -0.50 | -2.00 | -2.00 | |
| Other financial income | 7.50 | 13.46 | |||
| Other financial expenses | -12.79 | -0.01 | - 111.16 | ||
| Net income from associates (fin.) | - 205.75 | -49.12 | -50.03 | 54.01 | |
| Pre-tax profit | - 216.04 | -35.66 | -50.53 | 52.01 | - 113.16 |
| Income taxes | 36.89 | -3.18 | |||
| Net earnings | - 179.15 | -38.84 | -50.53 | 52.01 | - 113.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.98 | 539.86 | 509.83 | 563.84 | 452.77 |
| Investments total | 589.98 | 539.86 | 509.83 | 563.84 | 452.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.34 | ||||
| Current deferred tax assets | 36.89 | 33.71 | 33.71 | 33.71 | 33.71 |
| Short term receivables total | 354.23 | 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) | 944.20 | 574.57 | 545.03 | 597.55 | 486.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 552.84 | 373.69 | 334.85 | 284.30 | 336.31 |
| Profit of the financial year | - 179.15 | -38.84 | -50.53 | 52.01 | - 113.16 |
| Shareholders equity total | 498.69 | 459.85 | 409.31 | 461.31 | 348.15 |
| Non-current owed to group member | 439.27 | 108.47 | 128.47 | 128.47 | 129.97 |
| Non-current liabilities total | 439.27 | 108.47 | 128.47 | 128.47 | 129.97 |
| Current loans from credit institutions | 0.52 | 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 | ||
| Current liabilities total | 6.25 | 6.25 | 7.25 | 7.77 | 8.36 |
| Balance sheet total (liabilities) | 944.20 | 574.57 | 545.03 | 597.55 | 486.48 |
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