REJA Holding ApS
CVR number: 28988745
Kærupvej 1 C, Kærehave 4100 Ringsted
mail@dark-moon.dk
tel: 70268808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.00 | -7.00 | 285.00 | 436.52 |
| Total depreciation | -24.00 | -44.21 | |||
| EBIT | -6.00 | -13.00 | -7.00 | 261.00 | 392.31 |
| Other financial income | 1.00 | 2.00 | 42.69 | ||
| Other financial expenses | -7.00 | -5.00 | -5.00 | - 210.00 | - 300.01 |
| Net income from associates (fin.) | 62.00 | 172.00 | 350.00 | 159.00 | 141.67 |
| Pre-tax profit | 49.00 | 154.00 | 339.00 | 212.00 | 276.66 |
| Income taxes | 3.00 | 4.00 | 2.00 | -14.00 | -29.80 |
| Net earnings | 52.00 | 158.00 | 341.00 | 198.00 | 246.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 515.00 | 5 754.85 | |||
| Tangible assets total | 5 515.00 | 5 754.85 | |||
| Holdings in group member companies | 651.00 | 522.00 | 872.00 | 1 031.00 | 1 173.14 |
| Investments total | 651.00 | 522.00 | 872.00 | 1 031.00 | 1 173.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 17.52 | |||
| Current amounts owed by group member comp. | 372.00 | 105.00 | 368.37 | ||
| Current other receivables | 2.00 | 5.00 | 2.00 | ||
| Current deferred tax assets | 13.00 | 44.00 | 93.00 | 18.00 | 77.84 |
| Short term receivables total | 15.00 | 421.00 | 200.00 | 65.00 | 463.72 |
| Other current investments | 27.00 | 555.26 | |||
| Cash and bank deposits | 2.00 | 5.00 | 72.00 | 476.28 | |
| Cash and cash equivalents | 2.00 | 5.00 | 99.00 | 1 031.54 | |
| Balance sheet total (assets) | 666.00 | 945.00 | 1 077.00 | 6 710.00 | 8 423.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 401.00 | 272.00 | 622.00 | 781.00 | 223.14 |
| Retained earnings | - 126.00 | 54.00 | - 138.00 | 44.00 | 799.92 |
| Profit of the financial year | 52.00 | 158.00 | 341.00 | 198.00 | 246.86 |
| Shareholders equity total | 452.00 | 609.00 | 950.00 | 1 148.00 | 1 394.92 |
| Provisions | 22.00 | 54.00 | |||
| Non-current loans from credit institutions | 4 634.00 | 6 093.72 | |||
| Non-current other liabilities | 89.72 | ||||
| Non-current liabilities total | 4 634.00 | 6 183.44 | |||
| Current loans from credit institutions | 176.00 | 223.67 | |||
| Current owed to group member | 199.00 | 292.00 | 31.00 | 630.00 | 505.97 |
| Short-term deferred tax liabilities | 8.00 | 36.00 | 87.00 | 52.06 | |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 9.00 | 100.00 | 9.19 |
| Current liabilities total | 214.00 | 336.00 | 127.00 | 906.00 | 790.88 |
| Balance sheet total (liabilities) | 666.00 | 945.00 | 1 077.00 | 6 710.00 | 8 423.25 |
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