RECKE HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30558553
Stationsvej 54, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.04 | - 160.07 | 222.85 | 972.39 | 385.29 |
| External services | -5.60 | -6.34 | -8.23 | -18.60 | -30.29 |
| Gross profit | -19.64 | - 166.41 | 214.62 | 953.79 | 354.99 |
| EBIT | -19.64 | - 166.41 | 214.62 | 953.79 | 354.99 |
| Other financial income | 1.82 | 7.01 | 13.75 | 13.53 | 41.16 |
| Other financial expenses | -1.25 | -2.80 | -3.24 | -3.63 | -6.06 |
| Pre-tax profit | -19.07 | - 162.20 | 225.13 | 963.69 | 390.09 |
| Income taxes | 1.11 | 0.47 | -0.50 | 0.07 | -7.96 |
| Net earnings | -17.96 | - 161.73 | 224.63 | 963.76 | 382.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 286.03 | 1 125.96 | 1 348.81 | 2 321.20 | |
| Participating interests | 676.49 | ||||
| Investments total | 1 286.03 | 1 125.96 | 1 348.81 | 2 321.20 | 676.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.10 | 454.20 | 665.02 | 0.00 | 0.00 |
| Current owed by particip. interest comp. | 678.32 | 500.83 | |||
| Current other receivables | 0.19 | 60.29 | 83.17 | ||
| Current deferred tax assets | 2.86 | 3.43 | 2.85 | ||
| Short term receivables total | 193.96 | 457.62 | 668.05 | 738.61 | 584.01 |
| Other current investments | 5.38 | 5.84 | 8.56 | 8.24 | 8.36 |
| Cash and bank deposits | 531.06 | 251.50 | 26.94 | 17.22 | 2 163.92 |
| Cash and cash equivalents | 536.43 | 257.34 | 35.50 | 25.46 | 2 172.28 |
| Balance sheet total (assets) | 2 016.41 | 1 840.93 | 2 052.37 | 3 085.27 | 3 432.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 810.53 | 1 736.07 | 1 517.14 | 1 682.86 | 2 585.63 |
| Profit of the financial year | -17.96 | - 161.73 | 224.63 | 963.76 | 382.13 |
| Shareholders equity total | 1 972.57 | 1 755.84 | 1 923.96 | 2 830.53 | 3 153.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.85 | 81.09 | 124.41 | 193.38 | 186.44 |
| Short-term deferred tax liabilities | 57.37 | 88.58 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 43.85 | 85.09 | 128.41 | 254.75 | 279.02 |
| Balance sheet total (liabilities) | 2 016.41 | 1 840.93 | 2 052.37 | 3 085.27 | 3 432.78 |
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