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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 3 179.83 | 1.19 | 117.47 | ||
Other financial expenses | -0.14 | -82.38 | -22.06 | -15.34 | -36.66 |
Net income from associates (fin.) | 4 601.67 | 6 091.51 | 8 468.63 | 8 601.92 | 18 235.29 |
Pre-tax profit | 7 736.67 | 5 949.94 | 8 461.25 | 8 382.90 | 18 065.80 |
Income taxes | 3.02 | 31.47 | -0.71 | 32.66 | 22.33 |
Net earnings | 7 739.70 | 5 981.40 | 8 460.54 | 8 415.56 | 18 088.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 44 692.61 | 35 710.98 | 37 399.16 | 40 001.08 | 49 630.52 |
Investments total | 44 692.61 | 35 710.98 | 37 399.16 | 40 001.08 | 49 630.52 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 44.93 | ||||
Current deferred tax assets | 3.02 | 34.17 | 27.50 | 59.89 | 37.29 |
Short term receivables total | 3.02 | 34.17 | 27.50 | 59.89 | 82.22 |
Cash and bank deposits | 0.36 | 196.00 | |||
Cash and cash equivalents | 0.36 | 196.00 | |||
Balance sheet total (assets) | 44 696.00 | 35 745.15 | 37 426.66 | 40 060.97 | 49 908.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 555.56 |
Shares repurchased | 15 000.00 | 7 000.00 | 6 000.00 | 12 750.00 | |
Other reserves | 4 603.98 | 9 524.69 | |||
Retained earnings | 16 733.95 | 21 964.49 | 22 056.57 | 17 767.12 | 20 763.41 |
Profit of the financial year | 7 739.70 | 5 981.40 | 8 460.54 | 8 415.56 | 18 088.13 |
Shareholders equity total | 44 577.63 | 35 445.89 | 37 017.11 | 39 432.67 | 48 931.79 |
Non-current liabilities total | |||||
Current trade creditors | 62.78 | 23.91 | |||
Current owed to group member | 74.68 | 285.88 | 393.85 | 565.52 | 953.04 |
Other non-interest bearing current liabilities | 43.68 | 13.39 | 15.70 | ||
Current liabilities total | 118.37 | 299.26 | 409.54 | 628.30 | 976.95 |
Balance sheet total (liabilities) | 44 696.00 | 35 745.15 | 37 426.66 | 40 060.97 | 49 908.73 |
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