Re5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 87636518
Niels Ebbesens Vej 31, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -12.87 | -11.88 | -13.38 | -16.25 |
| EBIT | -11.63 | -12.87 | -11.88 | -13.38 | -16.25 |
| Other financial income | 14.22 | 15.64 | 15.08 | 15.54 | 16.00 |
| Other financial expenses | - 146.07 | - 150.06 | - 157.20 | - 162.81 | - 168.17 |
| Pre-tax profit | - 143.48 | - 147.30 | - 153.99 | - 160.65 | - 168.42 |
| Net earnings | - 143.48 | - 147.30 | - 153.99 | - 160.65 | - 168.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 483.98 | 4 483.98 | 4 483.98 | 4 483.98 | 4 483.98 |
| Investments total | 4 483.98 | 4 483.98 | 4 483.98 | 4 483.98 | 4 483.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.78 | 517.86 | 533.40 | 549.40 | |
| Current other receivables | 488.13 | ||||
| Short term receivables total | 488.13 | 502.78 | 517.86 | 533.40 | 549.40 |
| Balance sheet total (assets) | 4 972.11 | 4 986.75 | 5 001.84 | 5 017.37 | 5 033.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 184.74 | - 328.21 | - 475.51 | - 629.50 | - 790.15 |
| Profit of the financial year | - 143.48 | - 147.30 | - 153.99 | - 160.65 | - 168.42 |
| Shareholders equity total | - 128.21 | - 275.51 | - 429.50 | - 590.15 | - 758.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.45 | 24.72 | 24.74 | 24.57 | 24.60 |
| Current trade creditors | 81.25 | 10.00 | 10.00 | 22.38 | 12.50 |
| Current owed to participating | 4 993.63 | 5 227.54 | 5 396.60 | 5 560.58 | 5 754.84 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 5 100.32 | 5 262.26 | 5 431.34 | 5 607.53 | 5 791.94 |
| Balance sheet total (liabilities) | 4 972.11 | 4 986.75 | 5 001.84 | 5 017.37 | 5 033.38 |
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