Reca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40920706
Ringstedgade 140, 4700 Næstved
cs@dividendo.dk
tel: 40740102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.04 | -9.36 | -2.97 | -1.16 |
| Costs of management | -2.97 | -1.16 | ||
| Total depreciation | -2.83 | -4.66 | -6.50 | |
| EBIT | -22.87 | -14.02 | -9.47 | -1.16 |
| Other financial income | 3.18 | |||
| Other financial expenses | -0.06 | -0.02 | ||
| Pre-tax profit | -19.69 | -14.08 | -9.49 | -1.16 |
| Net earnings | -19.69 | -14.08 | -9.49 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.16 | 6.50 | ||
| Tangible assets total | 11.16 | 6.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.40 | 5.98 | 2.40 | 1.24 |
| Cash and cash equivalents | 15.40 | 5.98 | 2.40 | 1.24 |
| Balance sheet total (assets) | 26.56 | 12.48 | 2.40 | 1.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.69 | -28.11 | -37.60 | -40.00 | |
| Profit of the financial year | -19.69 | -14.08 | -9.49 | -1.16 | |
| Shareholders equity total | 20.31 | 6.23 | 2.40 | 1.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | |||
| Balance sheet total (liabilities) | 26.56 | 12.48 | 2.40 | 1.24 |
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