RelateIT Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40157751
Jernbanegade 1, 5000 Odense C
info@relateit.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 203.69- 132.84
Gross profit-44.68-60.39- 102.79- 203.69- 132.84
EBIT-44.68-60.39- 102.79- 203.69- 132.84
Other financial income3 179.831.19117.47
Other financial expenses-0.14-82.38-22.06-15.34-36.66
Net income from associates (fin.)4 601.676 091.518 468.638 601.9218 235.29
Pre-tax profit7 736.675 949.948 461.258 382.9018 065.80
Income taxes3.0231.47-0.7132.6622.33
Net earnings7 739.705 981.408 460.548 415.5618 088.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies44 692.6135 710.9837 399.1640 001.0849 630.52
Investments total44 692.6135 710.9837 399.1640 001.0849 630.52
Long term receivables total
Inventories total
Current other receivables44.93
Current deferred tax assets3.0234.1727.5059.8937.29
Short term receivables total3.0234.1727.5059.8982.22
Cash and bank deposits0.36196.00
Cash and cash equivalents0.36196.00
Balance sheet total (assets)44 696.0035 745.1537 426.6640 060.9749 908.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00555.56
Shares repurchased15 000.007 000.006 000.0012 750.00
Other reserves4 603.989 524.69
Retained earnings16 733.9521 964.4922 056.5717 767.1220 763.41
Profit of the financial year7 739.705 981.408 460.548 415.5618 088.13
Shareholders equity total44 577.6335 445.8937 017.1139 432.6748 931.79
Non-current liabilities total
Current trade creditors62.7823.91
Current owed to group member74.68285.88393.85565.52953.04
Other non-interest bearing current liabilities43.6813.3915.70
Current liabilities total118.37299.26409.54628.30976.95
Balance sheet total (liabilities)44 696.0035 745.1537 426.6640 060.9749 908.73
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