RE-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 42337498
Drosselvej 15, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -23.10 | -6.25 | -6.88 | -8.13 |
EBIT | -23.10 | -6.25 | -6.88 | -8.13 |
Other financial expenses | -0.35 | -0.48 | -0.14 | -0.07 |
Net income from associates (fin.) | - 143.78 | - 129.98 | -91.20 | 36.17 |
Pre-tax profit | - 167.23 | - 136.71 | -98.21 | 27.98 |
Income taxes | 3.00 | 1.44 | ||
Net earnings | - 164.23 | - 136.71 | -98.21 | 29.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 306.22 | 176.24 | 145.04 | 181.21 |
Investments total | 306.22 | 176.24 | 145.04 | 181.21 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 3.00 | 3.00 | 3.00 | 4.44 |
Short term receivables total | 3.00 | 3.00 | 3.00 | 4.44 |
Balance sheet total (assets) | 309.22 | 179.24 | 148.04 | 185.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 450.00 | 450.00 | 450.00 | 450.00 |
Retained earnings | - 164.23 | - 240.95 | - 339.16 | |
Profit of the financial year | - 164.23 | - 136.71 | -98.21 | 29.41 |
Shareholders equity total | 285.76 | 149.05 | 110.84 | 140.25 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 10.00 | 16.88 | 25.00 |
Current owed to group member | 13.45 | 20.18 | 20.32 | 20.39 |
Current liabilities total | 23.45 | 30.18 | 37.20 | 45.39 |
Balance sheet total (liabilities) | 309.22 | 179.24 | 148.04 | 185.65 |
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