Relægro RS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955062
Kærlundsvej 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -19.43 | |||
| Gross profit | -3.00 | -3.00 | -5.00 | -19.43 | |
| EBIT | -3.00 | -3.00 | -5.00 | -19.43 | |
| Other financial income | 27.00 | 31.36 | 32.07 | 31.30 | |
| Other financial expenses | -0.21 | -23.03 | |||
| Net income from associates (fin.) | 4 790.00 | ||||
| Pre-tax profit | -3.00 | 4 814.00 | 31.36 | 26.86 | -11.16 |
| Income taxes | -5.00 | -6.89 | -5.94 | ||
| Net earnings | -3.00 | 4 809.00 | 24.47 | 20.93 | -11.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 370.00 | 49 615.00 | 49 614.65 | 49 614.65 | 51 275.65 |
| Investments total | 46 370.00 | 49 615.00 | 49 614.65 | 49 614.65 | 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 | |
| Short term receivables total | 1 572.00 | 1 603.67 | 1 635.74 | 1 516.97 | |
| Cash and bank deposits | 142.83 | ||||
| Cash and cash equivalents | 142.83 | ||||
| Balance sheet total (assets) | 46 370.00 | 51 187.00 | 51 218.31 | 51 250.39 | 52 935.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 46 320.00 | 46 320.00 | 46 320.32 | 46 320.32 | |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -3.00 | 4 806.79 | 4 831.27 | 41 172.51 | |
| Profit of the financial year | -3.00 | 4 809.00 | 24.47 | 20.93 | -11.16 |
| Shareholders equity total | 46 367.00 | 51 176.00 | 51 201.59 | 51 222.51 | 51 211.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 5.05 | 5.15 | |||
| Short-term deferred tax liabilities | 5.00 | 11.73 | 12.83 | 5.94 | |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 1 703.01 | ||
| Current liabilities total | 3.00 | 11.00 | 16.73 | 27.87 | 1 724.10 |
| Balance sheet total (liabilities) | 46 370.00 | 51 187.00 | 51 218.31 | 51 250.39 | 52 935.45 |
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