Reliance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41227117
Nørre Søgade 23, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -0.68 | -5.17 |
| EBIT | -5.00 | -5.00 | -5.00 | -0.68 | -5.17 |
| Other financial income | 12.39 | 2 250.45 | 41.81 | 48.95 | 1 349.51 |
| Other financial expenses | -9.59 | -32.67 | -2 175.67 | -1 245.61 | |
| Reduction non-current investment assets | -1 240.00 | ||||
| Net income from associates (fin.) | 2 675.00 | 3 400.00 | 1 400.00 | 1 240.00 | |
| Pre-tax profit | -2.20 | 4 887.78 | 1 261.15 | 202.67 | 1 344.34 |
| Income taxes | 0.48 | - 486.79 | 402.71 | 321.78 | - 293.43 |
| Net earnings | -1.72 | 4 400.99 | 1 663.86 | 524.45 | 1 050.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 279.70 | 4 279.70 | 4 279.70 | 4 279.70 | 3 039.70 |
| Investments total | 4 279.70 | 4 279.70 | 4 279.70 | 4 279.70 | 3 039.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 946.23 | 232.46 | |||
| Current other receivables | 290.77 | 3.45 | 200.00 | 3.00 | |
| Current deferred tax assets | 0.48 | 919.97 | 703.07 | 577.56 | 300.83 |
| Short term receivables total | 0.48 | 1 210.74 | 1 652.76 | 1 010.02 | 303.83 |
| Other current investments | 16.40 | 4 726.88 | 2 558.70 | 5 251.41 | 6 543.97 |
| Cash and bank deposits | 4.98 | 9.42 | 1 856.67 | 331.15 | 1 536.83 |
| Cash and cash equivalents | 21.38 | 4 736.30 | 4 415.37 | 5 582.56 | 8 080.79 |
| Balance sheet total (assets) | 4 301.56 | 10 226.74 | 10 347.83 | 10 872.28 | 11 424.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 239.70 | 4 237.98 | 8 638.97 | 9 802.83 | 10 327.28 |
| Profit of the financial year | -1.72 | 4 400.99 | 1 663.86 | 524.45 | 1 050.91 |
| Shareholders equity total | 4 277.99 | 8 678.97 | 10 342.83 | 10 867.28 | 11 418.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.58 | 1 542.77 | 1.14 | ||
| Current liabilities total | 23.58 | 1 547.77 | 5.00 | 5.00 | 6.14 |
| Balance sheet total (liabilities) | 4 301.56 | 10 226.74 | 10 347.83 | 10 872.28 | 11 424.32 |
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