Relægro HS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955054
Heliosvej 30, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.05 | -20.80 | |
| EBIT | -2.50 | -2.50 | -5.05 | -20.80 | |
| Other financial income | 27.01 | 31.36 | 32.07 | 31.57 | |
| Other financial expenses | -0.22 | -22.92 | |||
| Net income from associates (fin.) | 4 789.62 | ||||
| Pre-tax profit | -2.50 | 4 814.13 | 31.36 | 26.81 | -12.16 |
| Income taxes | -4.84 | -6.89 | -5.94 | ||
| Net earnings | -2.50 | 4 809.29 | 24.47 | 20.87 | -12.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 370.32 | 49 614.65 | 49 614.65 | 49 614.65 | 51 275.65 |
| Investments total | 46 370.32 | 49 614.65 | 49 614.65 | 49 614.65 | 51 275.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 572.31 | 1 603.67 | 1 635.74 | 1 516.97 | |
| Current other receivables | 12.88 | ||||
| Short term receivables total | 1 572.31 | 1 603.67 | 1 635.74 | 1 529.84 | |
| Cash and bank deposits | 4.99 | 127.71 | |||
| Cash and cash equivalents | 4.99 | 127.71 | |||
| Balance sheet total (assets) | 46 370.32 | 51 186.95 | 51 218.31 | 51 255.37 | 52 933.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 46 320.32 | 46 320.32 | 46 320.32 | 46 320.32 | |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -2.50 | 4 806.79 | 4 831.27 | 51 050.45 | |
| Profit of the financial year | -2.50 | 4 809.29 | 24.47 | 20.87 | -12.16 |
| Shareholders equity total | 46 367.82 | 51 177.11 | 51 201.59 | 51 222.45 | 51 210.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 10.10 | 23.72 | |||
| Short-term deferred tax liabilities | 4.84 | 11.73 | 12.83 | 5.94 | |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 1 683.24 | ||
| Current liabilities total | 2.50 | 9.84 | 16.73 | 32.92 | 1 722.91 |
| Balance sheet total (liabilities) | 46 370.32 | 51 186.95 | 51 218.31 | 51 255.37 | 52 933.20 |
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