REARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926005
Gråbrødretorv 16, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 679.41 | -3 462.86 | 673.93 | 4 622.87 | -2 033.94 |
| External services | -13.75 | -18.13 | -30.00 | -20.94 | -17.50 |
| Gross profit | 665.66 | -3 480.99 | 643.93 | 4 601.93 | -2 051.44 |
| EBIT | 665.66 | -3 480.99 | 643.93 | 4 601.93 | -2 051.44 |
| Other financial income | 62.34 | 315.53 | 582.30 | 69.47 | 497.67 |
| Other financial expenses | -41.41 | - 293.69 | -13.40 | - 795.73 | - 579.74 |
| Income from other inv. held as non-curr. assets | 51.00 | ||||
| Pre-tax profit | 686.59 | -3 459.15 | 1 263.83 | 3 875.68 | -2 133.51 |
| Income taxes | -2.07 | -12.69 | - 120.01 | 158.31 | - 105.23 |
| Net earnings | 684.52 | -3 471.84 | 1 143.82 | 4 034.00 | -2 238.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.98 | 3 083.24 | 1 157.69 | ||
| Participating interests | 1 223.46 | 772.86 | 924.16 | 1 186.47 | 728.08 |
| Investments total | 2 049.45 | 772.86 | 924.16 | 4 269.71 | 1 885.78 |
| Non-curr. owed by particip. interest comp. | 1 187.09 | ||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | 1 238.09 | 51.00 | 51.00 | 51.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.92 | 1 641.68 | 2 531.17 | 906.49 | 877.05 |
| Current owed by particip. interest comp. | 379.69 | 913.89 | 649.02 | 492.69 | 381.77 |
| Current other receivables | 72.18 | 58.37 | 178.05 | 41.75 | |
| Current deferred tax assets | 451.22 | 404.90 | 164.23 | 80.41 | |
| Short term receivables total | 1 837.01 | 3 018.83 | 3 358.24 | 1 605.16 | 1 339.23 |
| Other current investments | 3 918.02 | 4 348.18 | 4 737.95 | 5 187.13 | |
| Cash and bank deposits | 7 195.74 | 1 306.38 | 1 710.30 | 3 142.22 | 3 066.58 |
| Cash and cash equivalents | 7 195.74 | 5 224.40 | 6 058.48 | 7 880.17 | 8 253.70 |
| Balance sheet total (assets) | 12 320.29 | 9 016.09 | 10 391.87 | 13 806.05 | 11 529.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 60.00 | ||
| Other reserves | 1 450.55 | 812.16 | 4 244.87 | 848.78 | |
| Retained earnings | 9 918.35 | 12 053.42 | 7 769.43 | 5 180.53 | 12 550.62 |
| Profit of the financial year | 684.52 | -3 471.84 | 1 143.82 | 4 034.00 | -2 238.74 |
| Shareholders equity total | 12 233.72 | 8 706.58 | 9 850.40 | 13 684.40 | 11 345.66 |
| Provisions | 255.00 | 450.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Short-term deferred tax liabilities | 79.22 | 1.00 | 157.59 | ||
| Other non-interest bearing current liabilities | 75.29 | 43.23 | 109.37 | 15.19 | |
| Current liabilities total | 86.57 | 54.51 | 90.50 | 121.65 | 184.06 |
| Balance sheet total (liabilities) | 12 320.29 | 9 016.09 | 10 391.87 | 13 806.05 | 11 529.71 |
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