Rehn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41532505
Gallemarksvej 29, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.17 | -6.25 | -6.29 | -14.74 |
| EBIT | -14.17 | -6.25 | -6.29 | -14.74 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.13 | -11.99 | -58.99 | -52.48 |
| Net income from associates (fin.) | 4 928.68 | 6 154.63 | 5 561.01 | 3 377.54 |
| Pre-tax profit | 4 914.39 | 6 136.39 | 5 495.73 | 3 310.71 |
| Income taxes | 1.50 | 2.46 | 9.83 | 11.84 |
| Net earnings | 4 915.88 | 6 138.85 | 5 505.57 | 3 322.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 003.68 | 4 858.31 | 5 019.32 | 5 246.86 |
| Participating interests | 620.00 | |||
| Investments total | 5 003.68 | 4 858.31 | 5 019.32 | 5 866.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 900.00 | 6 300.00 | 5 400.00 | 3 150.00 |
| Current owed by particip. interest comp. | 1 709.55 | |||
| Current other receivables | 695.38 | |||
| Current deferred tax assets | 780.91 | 1 930.48 | 1 778.85 | 1 108.14 |
| Short term receivables total | 1 680.91 | 8 230.48 | 7 178.85 | 6 663.08 |
| Cash and bank deposits | 805.57 | 6 125.57 | 8 561.29 | |
| Cash and cash equivalents | 805.57 | 6 125.57 | 8 561.29 | |
| Balance sheet total (assets) | 6 684.59 | 13 894.36 | 18 323.75 | 21 091.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 935.00 | 935.00 | 935.00 | 935.00 |
| Shares repurchased | 113.00 | 950.00 | 600.00 | 5 800.00 |
| Other reserves | 4 028.68 | 3 883.31 | 4 044.32 | 1 316.79 |
| Retained earnings | -4 141.68 | -30.43 | 5 347.41 | 5 280.51 |
| Profit of the financial year | 4 915.88 | 6 138.85 | 5 505.57 | 3 322.54 |
| Shareholders equity total | 5 890.88 | 11 916.73 | 16 472.30 | 16 694.85 |
| Non-current liabilities total | ||||
| Current owed to group member | 43.61 | 464.43 | 3 295.08 | |
| Short-term deferred tax liabilities | 779.42 | 1 928.01 | 1 381.02 | 420.30 |
| Other non-interest bearing current liabilities | 8.30 | 675.00 | ||
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 793.71 | 1 977.63 | 1 851.45 | 4 396.38 |
| Balance sheet total (liabilities) | 6 684.59 | 13 894.36 | 18 323.75 | 21 091.23 |
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