REST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935432
Sjælsøvej 58, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -4.13 | -4.13 | -4.13 | -4.13 |
| EBIT | -9.38 | -4.13 | -4.13 | -4.13 | -4.13 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -0.90 | -0.09 | -1.74 | -0.03 | |
| Net income from associates (fin.) | -1.05 | 39.87 | -86.09 | -28.31 | -59.78 |
| Pre-tax profit | -11.32 | 35.65 | -91.95 | -31.34 | -63.94 |
| Income taxes | 10.11 | 0.02 | |||
| Net earnings | -11.32 | 35.65 | -81.84 | -31.32 | -63.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.51 | 467.37 | 381.29 | 352.97 | 293.19 |
| Investments total | 427.51 | 467.37 | 381.29 | 352.97 | 293.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Balance sheet total (assets) | 427.51 | 467.37 | 385.29 | 352.97 | 293.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 295.01 | 334.87 | 248.79 | 220.47 | 160.69 |
| Retained earnings | -56.27 | - 107.46 | 14.28 | -39.25 | -10.79 |
| Profit of the financial year | -11.32 | 35.65 | -81.84 | -31.32 | -63.94 |
| Shareholders equity total | 352.41 | 388.06 | 306.23 | 274.90 | 210.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 4.13 | 4.13 |
| Current owed to participating | 13.70 | 13.70 | 11.72 | 13.71 | 13.71 |
| Current owed to group member | 32.67 | 40.79 | 50.84 | 60.23 | 64.35 |
| Short-term deferred tax liabilities | 1.69 | 3.70 | |||
| Other non-interest bearing current liabilities | 10.53 | 4.61 | 0.00 | 0.03 | |
| Current liabilities total | 75.09 | 79.31 | 79.06 | 78.07 | 82.23 |
| Balance sheet total (liabilities) | 427.51 | 467.37 | 385.29 | 352.97 | 293.19 |
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