RE-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 42337498
Drosselvej 15, 6640 Lunderskov

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-23.10-6.25-6.88
EBIT-23.10-6.25-6.88
Other financial expenses-0.35-0.48-0.14
Net income from associates (fin.)- 143.78- 129.98-91.20
Pre-tax profit- 167.23- 136.71-98.21
Income taxes3.00
Net earnings- 164.23- 136.71-98.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies306.22176.24145.04
Investments total306.22176.24145.04
Long term receivables total
Inventories total
Current deferred tax assets3.003.003.00
Short term receivables total3.003.003.00
Balance sheet total (assets)309.22179.24148.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital450.00450.00450.00
Retained earnings- 164.23- 240.95
Profit of the financial year- 164.23- 136.71-98.21
Shareholders equity total285.76149.05110.84
Non-current liabilities total
Current trade creditors10.0010.0016.88
Current owed to group member13.4520.1820.32
Current liabilities total23.4530.1837.20
Balance sheet total (liabilities)309.22179.24148.04
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