Rehab Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37830380
Messingvej 13-15, 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | -2 333.72 |
| External services | -16.00 | -10.00 | -11.00 | -11.00 | -42.10 |
| Gross profit | 1 484.00 | 1 490.00 | 1 489.00 | 2 489.00 | -2 375.82 |
| EBIT | 1 484.00 | 1 490.00 | 1 489.00 | 2 489.00 | -2 375.82 |
| Other financial expenses | - 105.00 | - 100.00 | -84.00 | -74.00 | -53.03 |
| Pre-tax profit | 1 379.00 | 1 390.00 | 1 405.00 | 2 415.00 | -2 428.85 |
| Income taxes | 27.00 | 24.00 | 21.00 | 19.00 | 20.93 |
| Net earnings | 1 406.00 | 1 414.00 | 1 426.00 | 2 434.00 | -2 407.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 667.00 | 20 667.00 | 20 667.00 | 20 667.00 | |
| Investments total | 20 667.00 | 20 667.00 | 20 667.00 | 20 667.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 107.23 | |||
| Current deferred tax assets | 68.00 | 92.00 | 113.00 | 18.00 | 20.93 |
| Short term receivables total | 68.00 | 92.00 | 113.00 | 131.00 | 128.16 |
| Cash and bank deposits | 999.65 | ||||
| Cash and cash equivalents | 999.65 | ||||
| Balance sheet total (assets) | 20 735.00 | 20 759.00 | 20 780.00 | 20 798.00 | 1 127.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 6 131.92 | |||
| Other reserves | -6 131.92 | ||||
| Retained earnings | 11 854.00 | 13 260.00 | 12 174.00 | 13 600.00 | 2 505.73 |
| Profit of the financial year | 1 406.00 | 1 414.00 | 1 426.00 | 2 434.00 | -2 407.92 |
| Shareholders equity total | 14 260.00 | 15 674.00 | 17 100.00 | 17 034.00 | 1 097.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 500.00 | 4 500.00 | |||
| Current owed to group member | 465.00 | 575.00 | 3 670.00 | 3 754.00 | |
| Other non-interest bearing current liabilities | 1 510.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Current liabilities total | 6 475.00 | 5 085.00 | 3 680.00 | 3 764.00 | 30.00 |
| Balance sheet total (liabilities) | 20 735.00 | 20 759.00 | 20 780.00 | 20 798.00 | 1 127.81 |
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