Rehman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38129406
Albertslundvej 111, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -2.45 | -8.56 | -5.10 |
| EBIT | -4.13 | -4.13 | -2.45 | -8.56 | -5.10 |
| Other financial income | 0.81 | 2.85 | 1.60 | 11.41 | |
| Other financial expenses | -1.98 | -2.96 | -2.97 | -2.66 | -0.07 |
| Net income from associates (fin.) | 495.00 | 40.00 | |||
| Pre-tax profit | -5.30 | -4.24 | 491.18 | 28.78 | 6.24 |
| Income taxes | 1.17 | 0.93 | 0.84 | -1.79 | |
| Net earnings | -4.13 | -3.31 | 492.02 | 28.78 | 4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 50.00 | 50.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.27 | 41.11 | 154.65 | 427.50 | 384.58 |
| Current deferred tax assets | 2.88 | 3.82 | 4.66 | 4.66 | 2.87 |
| Short term receivables total | 81.16 | 44.92 | 159.31 | 432.15 | 387.45 |
| Cash and bank deposits | 360.70 | 1.51 | |||
| Cash and cash equivalents | 360.70 | 1.51 | |||
| Balance sheet total (assets) | 131.16 | 94.92 | 565.01 | 478.66 | 432.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 26.81 | -26.82 | -30.13 | 344.08 | 372.87 |
| Profit of the financial year | -4.13 | -3.31 | 492.02 | 28.78 | 4.45 |
| Shareholders equity total | 79.68 | 19.87 | 511.88 | 422.87 | 427.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 51.48 | 75.06 | 53.13 | 55.78 | 5.07 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 51.48 | 75.06 | 53.13 | 55.80 | 5.13 |
| Balance sheet total (liabilities) | 131.16 | 94.92 | 565.01 | 478.66 | 432.45 |
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