REBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237613
Brydehusvej 16, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | - 173.00 | 133.00 | 156.00 | 69.81 |
| Total depreciation | -60.00 | -52.00 | -52.00 | -52.00 | -97.34 |
| EBIT | 170.00 | - 225.00 | 81.00 | 104.00 | -27.53 |
| Other financial income | 135.00 | 141.00 | 125.00 | 56.00 | 66.40 |
| Other financial expenses | -14.00 | -16.00 | -60.00 | -95.00 | - 100.34 |
| Net income from associates (fin.) | - 131.00 | - 373.00 | - 605.00 | - 106.00 | -1 130.72 |
| Pre-tax profit | 160.00 | - 473.00 | - 459.00 | -41.00 | -1 192.19 |
| Income taxes | -78.00 | 18.00 | -34.00 | -18.00 | -0.12 |
| Net earnings | 82.00 | - 455.00 | - 493.00 | -59.00 | -1 192.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 016.00 | 4 963.00 | 4 911.00 | 4 859.00 | 8 237.03 |
| Tangible assets total | 5 016.00 | 4 963.00 | 4 911.00 | 4 859.00 | 8 237.03 |
| Holdings in group member companies | 489.00 | 616.00 | 610.00 | 504.00 | 523.68 |
| Investments total | 489.00 | 616.00 | 610.00 | 504.00 | 523.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 431.00 | 3 016.00 | 2 490.00 | 1 051.00 | |
| Prepayments and accrued income | 30.00 | 33.00 | 33.00 | 34.00 | 53.06 |
| Current other receivables | 1 013.00 | 3 293.00 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 3 461.00 | 3 067.00 | 3 536.00 | 4 378.00 | 53.06 |
| Other current investments | 32.00 | 34.00 | 39.00 | 30.00 | 27.17 |
| Cash and bank deposits | 1 522.00 | 1 337.00 | 1 221.00 | 449.00 | 320.10 |
| Cash and cash equivalents | 1 554.00 | 1 371.00 | 1 260.00 | 479.00 | 347.27 |
| Balance sheet total (assets) | 10 520.00 | 10 017.00 | 10 317.00 | 10 220.00 | 9 161.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 871.00 | 6 954.00 | 6 498.00 | 6 004.00 | 5 945.34 |
| Profit of the financial year | 82.00 | - 455.00 | - 493.00 | -59.00 | -1 192.30 |
| Shareholders equity total | 7 078.00 | 6 624.00 | 6 130.00 | 6 070.00 | 4 878.04 |
| Non-current loans from credit institutions | 3 277.00 | 3 277.00 | 3 277.00 | 3 030.00 | 2 865.63 |
| Non-current liabilities total | 3 277.00 | 3 277.00 | 3 277.00 | 3 030.00 | 2 865.63 |
| Current loans from credit institutions | 165.00 | 168.08 | |||
| Current trade creditors | 23.00 | 46.00 | |||
| Current owed to group member | 50.17 | ||||
| Short-term deferred tax liabilities | 78.00 | 16.00 | 34.00 | 18.15 | |
| Other non-interest bearing current liabilities | 64.00 | 70.00 | 894.00 | 921.00 | 1 180.96 |
| Current liabilities total | 165.00 | 116.00 | 910.00 | 1 120.00 | 1 417.37 |
| Balance sheet total (liabilities) | 10 520.00 | 10 017.00 | 10 317.00 | 10 220.00 | 9 161.04 |
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