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REBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237613
Brydehusvej 16, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 156.00 | 70.00 | 84.00 | 117.78 |
| Total depreciation | -52.00 | -52.00 | -97.00 | -97.00 | -97.34 |
| EBIT | 81.00 | 104.00 | -27.00 | -13.00 | 20.45 |
| Other financial income | 125.00 | 56.00 | 66.00 | 10.00 | 56.59 |
| Other financial expenses | -60.00 | -95.00 | - 100.00 | - 126.00 | - 104.13 |
| Net income from associates (fin.) | - 605.00 | - 106.00 | -1 131.00 | 2 227.00 | 1 071.58 |
| Pre-tax profit | - 459.00 | -41.00 | -1 192.00 | 2 098.00 | 1 044.48 |
| Income taxes | -34.00 | -18.00 | 17.00 | -7.66 | |
| Net earnings | - 493.00 | -59.00 | -1 192.00 | 2 115.00 | 1 036.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 911.00 | 4 859.00 | 8 237.00 | 8 140.00 | 8 042.35 |
| Tangible assets total | 4 911.00 | 4 859.00 | 8 237.00 | 8 140.00 | 8 042.35 |
| Holdings in group member companies | 610.00 | 504.00 | 524.00 | 2 751.00 | 1 821.92 |
| Investments total | 610.00 | 504.00 | 524.00 | 2 751.00 | 1 821.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 490.00 | 1 051.00 | |||
| Prepayments and accrued income | 33.00 | 34.00 | 53.00 | 41.00 | 40.59 |
| Current other receivables | 1 013.00 | 3 293.00 | |||
| Current deferred tax assets | 17.00 | 282.68 | |||
| Short term receivables total | 3 536.00 | 4 378.00 | 53.00 | 58.00 | 323.27 |
| Other current investments | 39.00 | 30.00 | 27.00 | 36.00 | 38.79 |
| Cash and bank deposits | 1 221.00 | 449.00 | 320.00 | 232.00 | 1 115.64 |
| Cash and cash equivalents | 1 260.00 | 479.00 | 347.00 | 268.00 | 1 154.43 |
| Balance sheet total (assets) | 10 317.00 | 10 220.00 | 9 161.00 | 11 217.00 | 11 341.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 498.00 | 6 004.00 | 5 945.00 | 4 753.00 | 6 867.89 |
| Profit of the financial year | - 493.00 | -59.00 | -1 192.00 | 2 115.00 | 1 036.82 |
| Shareholders equity total | 6 130.00 | 6 070.00 | 4 878.00 | 6 993.00 | 8 029.71 |
| Non-current loans from credit institutions | 3 277.00 | 3 030.00 | 2 866.00 | 2 701.00 | 2 535.82 |
| Non-current liabilities total | 3 277.00 | 3 030.00 | 2 866.00 | 2 701.00 | 2 535.82 |
| Current loans from credit institutions | 165.00 | 168.00 | 165.00 | 164.98 | |
| Current trade creditors | 0.77 | ||||
| Current owed to group member | 50.00 | 73.00 | 43.80 | ||
| Short-term deferred tax liabilities | 16.00 | 34.00 | 18.00 | 273.35 | |
| Other non-interest bearing current liabilities | 894.00 | 921.00 | 1 181.00 | 1 285.00 | 293.53 |
| Current liabilities total | 910.00 | 1 120.00 | 1 417.00 | 1 523.00 | 776.43 |
| Balance sheet total (liabilities) | 10 317.00 | 10 220.00 | 9 161.00 | 11 217.00 | 11 341.97 |
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