Relægro HS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955054
Heliosvej 30, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 500.00 | ||||
| External services | -20.80 | -18.23 | |||
| Gross profit | -2.50 | -5.05 | -20.80 | 18 481.77 | |
| EBIT | -2.50 | -5.05 | -20.80 | 18 481.77 | |
| Other financial income | 27.01 | 31.36 | 32.07 | 31.57 | 279.13 |
| Other financial expenses | -0.22 | -22.92 | -72.42 | ||
| Net income from associates (fin.) | 4 789.62 | ||||
| Pre-tax profit | 4 814.13 | 31.36 | 26.81 | -12.16 | 18 688.48 |
| Income taxes | -4.84 | -6.89 | -5.94 | -40.70 | |
| Net earnings | 4 809.29 | 24.47 | 20.87 | -12.16 | 18 647.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 49 614.65 | 49 614.65 | 49 614.65 | 51 275.65 | 51 275.65 |
| Investments total | 49 614.65 | 49 614.65 | 49 614.65 | 51 275.65 | 51 315.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 990.83 | ||||
| Current owed by particip. interest comp. | 1 572.31 | 1 603.67 | 1 635.74 | 1 516.97 | 63.58 |
| Current other receivables | 12.88 | 13.14 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 572.31 | 1 603.67 | 1 635.74 | 1 529.84 | 15 068.55 |
| Cash and bank deposits | 4.99 | 127.71 | 5 163.26 | ||
| Cash and cash equivalents | 4.99 | 127.71 | 5 163.26 | ||
| Balance sheet total (assets) | 51 186.95 | 51 218.31 | 51 255.37 | 52 933.20 | 71 547.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 46 320.32 | 46 320.32 | 46 320.32 | ||
| Shares repurchased | 122.00 | 1 000.00 | |||
| Retained earnings | -2.50 | 4 806.79 | 4 831.27 | 51 050.45 | 50 038.29 |
| Profit of the financial year | 4 809.29 | 24.47 | 20.87 | -12.16 | 18 647.78 |
| Shareholders equity total | 51 177.11 | 51 201.59 | 51 222.45 | 51 210.30 | 69 736.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 10.10 | 23.72 | 24.20 | ||
| Short-term deferred tax liabilities | 4.84 | 11.73 | 12.83 | 5.94 | 40.70 |
| Other non-interest bearing current liabilities | 5.00 | 1 683.24 | 1 736.49 | ||
| Current liabilities total | 9.84 | 16.73 | 32.92 | 1 722.91 | 1 811.38 |
| Balance sheet total (liabilities) | 51 186.95 | 51 218.31 | 51 255.37 | 52 933.20 | 71 547.46 |
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