REK Berlin Investor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38001329
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -53.00 | -49.00 |
| Gross profit | -53.00 | -49.00 |
| Employee benefit expenses | -50.00 | -51.00 |
| EBIT | - 103.00 | - 100.00 |
| Other financial income | 5.00 | |
| Other financial expenses | -1.00 | -9.00 |
| Net income from associates (fin.) | -39 546.00 | -10 077.00 |
| Pre-tax profit | -39 650.00 | -10 181.00 |
| Income taxes | 7 058.00 | -2 278.00 |
| Net earnings | -32 592.00 | -12 459.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 192 852.00 | 161 839.00 |
| Investments total | 192 852.00 | 161 839.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 80.00 | |
| Short term receivables total | 80.00 | |
| Cash and bank deposits | 4.00 | 248.00 |
| Cash and cash equivalents | 4.00 | 248.00 |
| Balance sheet total (assets) | 192 856.00 | 162 167.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 300.00 | |
| Other reserves | 100 827.00 | 49 514.00 |
| Retained earnings | 105 261.00 | 83 446.00 |
| Profit of the financial year | -32 592.00 | -12 459.00 |
| Shareholders equity total | 178 496.00 | 145 801.00 |
| Provisions | 14 028.00 | 16 306.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.00 | |
| Current trade creditors | 10.00 | 49.00 |
| Current owed to participating | 275.00 | |
| Other non-interest bearing current liabilities | 34.00 | 11.00 |
| Current liabilities total | 332.00 | 60.00 |
| Balance sheet total (liabilities) | 192 856.00 | 162 167.00 |
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