REXAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36553499
Taastrup Hovedgade 92, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.50 | -2.50 | -3.95 | -4.94 |
| EBIT | -2.25 | -2.50 | -2.50 | -3.95 | -4.94 |
| Other financial expenses | -0.05 | -0.05 | -0.00 | -0.00 | |
| Pre-tax profit | -2.30 | -2.55 | -2.50 | -3.95 | -4.94 |
| Net earnings | -2.30 | -2.55 | -2.50 | -3.95 | -4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.50 | 8.15 | |||
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 69.50 | 17.15 | 9.00 | 9.00 | 9.00 |
| Cash and bank deposits | 0.01 | 19.28 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 19.28 | 0.01 | ||
| Balance sheet total (assets) | 619.50 | 567.15 | 559.01 | 578.27 | 559.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7.91 | -10.21 | -12.76 | -15.26 | -19.21 |
| Profit of the financial year | -2.30 | -2.55 | -2.50 | -3.95 | -4.94 |
| Shareholders equity total | 489.79 | 487.24 | 484.74 | 480.79 | 475.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current owed to participating | 127.15 | 77.35 | 57.74 | 91.04 | 76.70 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 16.53 | 6.45 | 6.45 |
| Current liabilities total | 129.70 | 79.90 | 74.27 | 97.49 | 83.15 |
| Balance sheet total (liabilities) | 619.50 | 567.15 | 559.01 | 578.27 | 559.00 |
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