REK Berlin Investor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38001329
Gl. Torv 2, 5800 Nyborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.46 | 37.86 | 40.59 | 42.66 | 43.37 |
| Purchases during the financial year | -11.79 | -10.86 | |||
| Change in stocks | -86.00 | -25.71 | |||
| External services | -4.72 | -4.81 | |||
| Gross profit | 81.23 | 102.64 | -70.04 | -59.86 | 1.99 |
| Employee benefit expenses | -6.29 | -8.33 | |||
| Total depreciation | -0.29 | -0.28 | |||
| Reduction in value of non-current assets | -86.00 | -25.71 | |||
| EBIT | 77.13 | 97.53 | -75.21 | -66.44 | -6.62 |
| Other financial income | 0.59 | 0.88 | |||
| Other financial expenses | -7.32 | -11.23 | |||
| Pre-tax profit | 51.81 | 72.37 | -72.73 | -73.17 | -16.97 |
| Income taxes | 11.93 | 7.45 | |||
| Net earnings | 51.81 | 72.37 | -72.73 | -61.24 | -9.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 820.02 | 762.24 | |||
| Machinery and equipment | 0.58 | 0.80 | |||
| Tangible assets total | 820.61 | 763.03 | |||
| Investments total | 938.09 | 1 041.09 | 956.56 | 6.52 | 6.67 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 6.70 | 6.33 | |||
| Long term receivables total | 6.71 | 6.33 | |||
| Raw materials and consumables | 0.28 | 0.30 | |||
| Inventories total | 0.28 | 0.30 | |||
| Current trade debtors | 0.64 | 1.08 | |||
| Prepayments and accrued income | 0.08 | ||||
| Current other receivables | 2.18 | 1.38 | |||
| Short term receivables total | 2.82 | 2.54 | |||
| Cash and bank deposits | 39.46 | 10.26 | |||
| Cash and cash equivalents | 39.46 | 10.26 | |||
| Balance sheet total (assets) | 938.09 | 1 041.09 | 956.56 | 876.39 | 789.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 406.77 | 478.70 | 405.82 | 5.00 | 5.00 |
| Shares repurchased | 20.30 | ||||
| Other reserves | -0.46 | -20.58 | |||
| Retained earnings | -51.81 | -72.37 | 72.73 | 235.20 | 150.60 |
| Profit of the financial year | 51.81 | 72.37 | -72.73 | -61.24 | -9.53 |
| Minority interest (BS) | 166.52 | 155.54 | |||
| Shareholders equity total | 406.77 | 478.70 | 405.82 | 345.01 | 301.34 |
| Provisions | 23.38 | 16.31 | |||
| Non-current loans from credit institutions | 473.72 | 246.23 | |||
| Non-current other liabilities | 6.53 | 6.68 | |||
| Non-current liabilities total | 480.25 | 252.91 | |||
| Current loans from credit institutions | 12.82 | 202.65 | |||
| Current trade creditors | 4.57 | 3.85 | |||
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 0.03 | 0.17 | |||
| Other non-interest bearing current liabilities | 8.87 | 10.22 | |||
| Accruals and deferred income | 1.18 | 1.68 | |||
| Current liabilities total | 27.74 | 218.57 | |||
| Balance sheet total (liabilities) | 406.77 | 478.70 | 405.82 | 876.39 | 789.13 |
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