REJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28988745
Kærupvej 1 C, Kærehave 4100 Ringsted
mail@dark-moon.dk
tel: 70268808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -7.00 | 285.00 | 436.52 | 558.37 |
| Employee benefit expenses | - 241.07 | ||||
| Total depreciation | -24.00 | -44.21 | - 133.20 | ||
| EBIT | -13.00 | -7.00 | 261.00 | 392.31 | 184.09 |
| Other financial income | 1.00 | 2.00 | 42.69 | 317.30 | |
| Other financial expenses | -5.00 | -5.00 | - 210.00 | - 300.02 | - 529.54 |
| Net income from associates (fin.) | 172.00 | 350.00 | 159.00 | 141.67 | 174.80 |
| Pre-tax profit | 154.00 | 339.00 | 212.00 | 276.66 | 146.66 |
| Income taxes | 4.00 | 2.00 | -14.00 | -29.80 | 5.12 |
| Net earnings | 158.00 | 341.00 | 198.00 | 246.86 | 151.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 515.00 | 5 754.85 | 14 153.60 | ||
| Machinery and equipment | 45.09 | ||||
| Tangible assets total | 5 515.00 | 5 754.85 | 14 198.69 | ||
| Holdings in group member companies | 522.00 | 872.00 | 1 031.00 | 1 173.14 | 647.94 |
| Investments total | 522.00 | 872.00 | 1 031.00 | 1 173.14 | 647.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 17.52 | 16.25 | ||
| Current amounts owed by group member comp. | 372.00 | 105.00 | 446.21 | 191.74 | |
| Current other receivables | 5.00 | 2.00 | 28.20 | ||
| Current deferred tax assets | 44.00 | 93.00 | 18.00 | 21.42 | |
| Short term receivables total | 421.00 | 200.00 | 65.00 | 463.72 | 257.61 |
| Other current investments | 27.00 | 555.26 | 243.63 | ||
| Cash and bank deposits | 2.00 | 5.00 | 72.00 | 476.28 | 3.13 |
| Cash and cash equivalents | 2.00 | 5.00 | 99.00 | 1 031.54 | 246.76 |
| Balance sheet total (assets) | 945.00 | 1 077.00 | 6 710.00 | 8 423.25 | 15 351.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 272.00 | 622.00 | 781.00 | 223.14 | 397.94 |
| Retained earnings | 54.00 | - 138.00 | 44.00 | 799.92 | 871.98 |
| Profit of the financial year | 158.00 | 341.00 | 198.00 | 246.86 | 151.78 |
| Shareholders equity total | 609.00 | 950.00 | 1 148.00 | 1 394.92 | 1 546.70 |
| Provisions | 22.00 | 54.00 | 115.57 | ||
| Non-current loans from credit institutions | 4 634.00 | 6 093.72 | 12 365.80 | ||
| Non-current other liabilities | 89.72 | 446.44 | |||
| Non-current liabilities total | 4 634.00 | 6 183.44 | 12 812.23 | ||
| Current loans from credit institutions | 176.00 | 223.67 | 472.30 | ||
| Current owed to participating | 295.00 | ||||
| Current owed to group member | 292.00 | 31.00 | 630.00 | 505.97 | 50.26 |
| Short-term deferred tax liabilities | 36.00 | 87.00 | 52.06 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 100.00 | 9.19 | 58.93 |
| Current liabilities total | 336.00 | 127.00 | 906.00 | 790.89 | 876.50 |
| Balance sheet total (liabilities) | 945.00 | 1 077.00 | 6 710.00 | 8 423.25 | 15 351.00 |
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