REST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935432
Sjælsøvej 58, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -9.38 | -4.13 | -4.13 | -4.13 |
| EBIT | -5.25 | -9.38 | -4.13 | -4.13 | -4.13 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -1.73 | -0.90 | -0.09 | -1.74 | |
| Net income from associates (fin.) | - 145.32 | -1.05 | 39.87 | -86.09 | -28.31 |
| Pre-tax profit | - 152.30 | -11.32 | 35.65 | -91.95 | -31.34 |
| Income taxes | 10.11 | 0.02 | |||
| Net earnings | - 152.30 | -11.32 | 35.65 | -81.84 | -31.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.62 | 427.51 | 467.37 | 381.29 | 352.97 |
| Investments total | 428.62 | 427.51 | 467.37 | 381.29 | 352.97 |
| Non-curr. owed by group member comp. | 13.65 | ||||
| Long term receivables total | 13.65 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Balance sheet total (assets) | 442.27 | 427.51 | 467.37 | 385.29 | 352.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 296.06 | 295.01 | 334.87 | 248.79 | 220.47 |
| Retained earnings | 94.98 | -56.27 | - 107.46 | 14.28 | -39.25 |
| Profit of the financial year | - 152.30 | -11.32 | 35.65 | -81.84 | -31.32 |
| Shareholders equity total | 363.74 | 352.41 | 388.06 | 306.23 | 274.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 16.50 | 16.50 | 16.50 | 4.13 |
| Current owed to participating | 13.70 | 13.70 | 13.70 | 11.72 | 13.71 |
| Current owed to group member | 32.67 | 40.79 | 50.84 | 60.23 | |
| Short-term deferred tax liabilities | 53.52 | 1.69 | 3.70 | ||
| Other non-interest bearing current liabilities | 0.06 | 10.53 | 4.61 | 0.00 | |
| Current liabilities total | 78.53 | 75.09 | 79.31 | 79.06 | 78.07 |
| Balance sheet total (liabilities) | 442.27 | 427.51 | 467.37 | 385.29 | 352.97 |
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