BODIL REHNÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36451246
Fjordbakken 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.80 | -25.72 | -31.52 | -33.55 | -33.93 |
| Gross profit | -25.80 | -25.72 | -31.52 | -33.55 | -33.93 |
| EBIT | -25.80 | -25.72 | -31.52 | -33.55 | -33.93 |
| Other financial income | 237.57 | 1 546.58 | 135.03 | 1 288.80 | 1 662.10 |
| Other financial expenses | -10.77 | -0.97 | -2 806.70 | -6.11 | |
| Pre-tax profit | 201.00 | 1 519.89 | -2 703.18 | 1 249.14 | 1 628.17 |
| Income taxes | -46.43 | - 334.45 | 591.75 | - 276.15 | - 357.29 |
| Net earnings | 154.57 | 1 185.45 | -2 111.43 | 972.98 | 1 270.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.51 | ||||
| Current deferred tax assets | 670.47 | 431.46 | 13.91 | ||
| Short term receivables total | 670.47 | 431.46 | 127.42 | ||
| Other current investments | 12 613.24 | 14 095.74 | 10 939.23 | 12 192.30 | 13 765.92 |
| Cash and bank deposits | 83.35 | 29.56 | 442.65 | 112.73 | 116.99 |
| Cash and cash equivalents | 12 696.59 | 14 125.30 | 11 381.88 | 12 305.03 | 13 882.91 |
| Balance sheet total (assets) | 12 696.59 | 14 125.30 | 12 052.35 | 12 736.49 | 14 010.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 452.45 | 12 607.02 | 13 792.46 | 11 681.03 | 12 654.01 |
| Profit of the financial year | 154.57 | 1 185.45 | -2 111.43 | 972.98 | 1 270.88 |
| Shareholders equity total | 12 657.02 | 13 842.46 | 11 731.03 | 12 704.01 | 13 974.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
| Current owed to participating | 1.26 | 1.97 | 1.97 | 1.97 | 1.97 |
| Short-term deferred tax liabilities | 7.82 | 250.37 | 288.84 | 2.97 | |
| Current liabilities total | 39.57 | 282.84 | 321.32 | 32.47 | 35.44 |
| Balance sheet total (liabilities) | 12 696.59 | 14 125.30 | 12 052.35 | 12 736.49 | 14 010.33 |
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