Rehcets Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38988743
Gørtlervej 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.71 | -7.01 | 6.02 | -17.94 | |
| EBIT | -58.71 | -7.01 | 6.02 | -17.94 | |
| Other financial income | -0.04 | 3.43 | |||
| Other financial expenses | -1.33 | -0.01 | |||
| Net income from associates (fin.) | 23.03 | -28.18 | 196.83 | 199.39 | |
| Pre-tax profit | 21.70 | -58.75 | -31.78 | 202.85 | 181.46 |
| Income taxes | 5.67 | 0.37 | -61.51 | ||
| Net earnings | 21.70 | -58.75 | -26.11 | 203.23 | 119.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.68 | 54.87 | 109.79 | 249.37 | |
| Investments total | 148.68 | 54.87 | 109.79 | 249.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.71 | 19.17 | 27.59 | ||
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 6.00 | 11.67 | 6.55 | ||
| Short term receivables total | 35.71 | 6.00 | 11.67 | 41.74 | 27.59 |
| Other current investments | 83.06 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 2.41 | 46.01 | 95.73 |
| Cash and cash equivalents | 0.00 | 83.06 | 2.41 | 46.01 | 95.73 |
| Balance sheet total (assets) | 184.38 | 89.06 | 68.95 | 197.54 | 372.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 104.04 | 88.92 | 228.50 | ||
| Retained earnings | -23.03 | 102.72 | 16.91 | - 138.12 | -74.47 |
| Profit of the financial year | 21.70 | -58.75 | -26.11 | 203.23 | 119.95 |
| Shareholders equity total | 142.72 | 83.97 | 30.80 | 194.03 | 313.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | |||
| Current owed to group member | 5.09 | 38.14 | |||
| Short-term deferred tax liabilities | 32.92 | 0.51 | 54.96 | ||
| Other non-interest bearing current liabilities | 8.75 | ||||
| Current liabilities total | 41.67 | 5.09 | 38.14 | 3.51 | 58.71 |
| Balance sheet total (liabilities) | 184.38 | 89.06 | 68.95 | 197.54 | 372.69 |
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