BODIL REHNÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36451246
Fjordbakken 2, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-28.34-25.80-25.72-31.52-33.55
Gross profit-28.34-25.80-25.72-31.52-33.55
EBIT-28.34-25.80-25.72-31.52-33.55
Other financial income2 028.83237.571 546.58135.031 288.80
Other financial expenses-0.62-10.77-0.97-2 806.70-6.11
Pre-tax profit1 999.87201.001 519.89-2 703.181 249.14
Income taxes- 440.08-46.43- 334.45591.75- 276.15
Net earnings1 559.78154.571 185.45-2 111.43972.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets670.47431.46
Short term receivables total670.47431.46
Other current investments12 630.9212 613.2414 095.7410 939.2312 192.30
Cash and bank deposits117.0383.3529.56442.65112.73
Cash and cash equivalents12 747.9512 696.5914 125.3011 381.8812 305.03
Balance sheet total (assets)12 747.9512 696.5914 125.3012 052.3512 736.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings10 892.6712 452.4512 607.0213 792.4611 681.03
Profit of the financial year1 559.78154.571 185.45-2 111.43972.98
Shareholders equity total12 502.4512 657.0213 842.4611 731.0312 704.01
Non-current liabilities total
Current trade creditors30.5030.5030.5030.5030.50
Current owed to participating0.461.261.971.971.97
Short-term deferred tax liabilities214.557.82250.37288.84
Current liabilities total245.5039.57282.84321.3232.47
Balance sheet total (liabilities)12 747.9512 696.5914 125.3012 052.3512 736.49
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