Rex Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39925524
Vedbæk Strandvej 477, 2950 Vedbæk
tel: 30331250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.00 | -11.00 | -21.00 | -18.75 |
| EBIT | -9.00 | -13.00 | -11.00 | -21.00 | -18.75 |
| Other financial income | 100.00 | 1.00 | |||
| Other financial expenses | -8.00 | -46.00 | -22.00 | -56.00 | -54.26 |
| Income from other inv. held as non-curr. assets | 6 575.00 | 295.64 | |||
| Net income from associates (fin.) | 200.00 | 500.00 | 10 691.00 | 7 794.00 | 57.48 |
| Pre-tax profit | 283.00 | 441.00 | 10 658.00 | 14 293.00 | 280.12 |
| Income taxes | 4.00 | 8.00 | 4.00 | 4.00 | 21.41 |
| Net earnings | 287.00 | 449.00 | 10 662.00 | 14 297.00 | 301.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 34 380.00 | 42 174.00 | 42 231.72 |
| Investments total | 50.00 | 50.00 | 34 380.00 | 42 174.00 | 42 231.72 |
| Non-current loans receivable | 500.00 | 703.00 | 1 298.00 | 8 610.00 | 8 905.64 |
| Long term receivables total | 500.00 | 703.00 | 1 298.00 | 8 610.00 | 8 905.64 |
| Inventories total | |||||
| Current other receivables | 273.00 | ||||
| Current deferred tax assets | 714.00 | 374.00 | |||
| Short term receivables total | 714.00 | 374.00 | 273.00 | ||
| Cash and bank deposits | 162.00 | ||||
| Cash and cash equivalents | 162.00 | ||||
| Balance sheet total (assets) | 1 264.00 | 1 127.00 | 36 113.00 | 50 784.00 | 51 137.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 240.00 | 135.00 |
| Other reserves | 34 329.00 | 42 124.00 | 42 281.72 | ||
| Retained earnings | - 259.00 | -87.00 | -9 847.00 | -7 219.00 | 6 903.42 |
| Profit of the financial year | 287.00 | 449.00 | 10 662.00 | 14 297.00 | 301.53 |
| Shareholders equity total | 191.00 | 526.00 | 35 312.00 | 49 492.00 | 49 671.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 355.00 | 590.00 | 795.00 | 1 286.00 | 1 459.70 |
| Short-term deferred tax liabilities | 710.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 1 073.00 | 601.00 | 801.00 | 1 292.00 | 1 465.70 |
| Balance sheet total (liabilities) | 1 264.00 | 1 127.00 | 36 113.00 | 50 784.00 | 51 137.36 |
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