Relægro RS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955062
Kærlundsvej 32, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 500.00 | ||||
| External services | -5.00 | -19.43 | -18.67 | ||
| Gross profit | -3.00 | -5.00 | -19.43 | 18 481.33 | |
| EBIT | -3.00 | -5.00 | -19.43 | 18 481.33 | |
| Other financial income | 27.00 | 31.36 | 32.07 | 31.30 | 48.77 |
| Other financial expenses | -0.21 | -23.03 | -46.62 | ||
| Net income from associates (fin.) | 4 790.00 | ||||
| Pre-tax profit | 4 814.00 | 31.36 | 26.86 | -11.16 | 18 483.48 |
| Income taxes | -5.00 | -6.89 | -5.94 | ||
| Net earnings | 4 809.00 | 24.47 | 20.93 | -11.16 | 18 483.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 615.00 | 49 614.65 | 49 614.65 | 51 275.65 | 51 275.65 |
| Investments total | 49 615.00 | 49 614.65 | 49 614.65 | 51 275.65 | 51 275.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 572.00 | 1 603.67 | 1 635.74 | 1 516.97 | 63.58 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 572.00 | 1 603.67 | 1 635.74 | 1 516.97 | 64.58 |
| Cash and bank deposits | 142.83 | 126.32 | |||
| Cash and cash equivalents | 142.83 | 126.32 | |||
| Balance sheet total (assets) | 51 187.00 | 51 218.31 | 51 250.39 | 52 935.45 | 51 466.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 46 320.00 | 46 320.32 | 46 320.32 | ||
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -3.00 | 4 806.79 | 4 831.27 | 41 172.51 | 31 161.35 |
| Profit of the financial year | 4 809.00 | 24.47 | 20.93 | -11.16 | 18 483.48 |
| Shareholders equity total | 51 176.00 | 51 201.59 | 51 222.51 | 51 211.35 | 49 694.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 5.05 | 5.15 | 12.84 | ||
| Short-term deferred tax liabilities | 5.00 | 11.73 | 12.83 | 5.94 | |
| Other non-interest bearing current liabilities | 6.00 | 1 703.01 | 1 748.88 | ||
| Current liabilities total | 11.00 | 16.73 | 27.87 | 1 724.10 | 1 771.72 |
| Balance sheet total (liabilities) | 51 187.00 | 51 218.31 | 51 250.39 | 52 935.45 | 51 466.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.