Relevant Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39818485
Mørkhøjvej 3, Ganløse Mørke 3660 Stenløse
tel: 60606007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -27.47 | -43.99 | -82.94 | -13.75 |
| EBIT | -10.00 | -27.47 | -43.99 | -82.94 | -13.75 |
| Other financial income | 976.62 | 1 211.83 | 1 604.70 | ||
| Other financial expenses | -0.38 | -43.99 | -32.16 | -11.43 | -21.67 |
| Net income from associates (fin.) | 39 656.68 | ||||
| Pre-tax profit | -10.38 | 39 585.22 | 900.47 | 1 117.46 | 1 569.28 |
| Income taxes | 2.28 | - 150.15 | - 205.79 | - 297.95 | |
| Net earnings | -8.10 | 39 585.22 | 750.32 | 911.68 | 1 271.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 19 600.00 | 19 600.00 | 19 600.00 | 19 600.00 | |
| Long term receivables total | 19 600.00 | 19 600.00 | 19 600.00 | 19 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 047.79 | ||||
| Current other receivables | 15 000.00 | 15 893.30 | 17 006.48 | 17 789.68 | |
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 3 053.24 | 15 000.00 | 15 893.30 | 17 006.48 | 17 789.68 |
| Cash and bank deposits | 577.36 | 3 938.24 | 3 478.80 | 339.52 | 584.55 |
| Cash and cash equivalents | 577.36 | 3 938.24 | 3 478.80 | 339.52 | 584.55 |
| Balance sheet total (assets) | 3 680.61 | 38 538.24 | 38 972.10 | 36 946.00 | 37 974.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 140.00 | |||
| Other reserves | -3 500.00 | ||||
| Retained earnings | -9.80 | -1 517.89 | 38 067.33 | 35 317.65 | 36 089.33 |
| Profit of the financial year | -8.10 | 39 585.22 | 750.32 | 911.68 | 1 271.33 |
| Shareholders equity total | 32.11 | 38 117.33 | 38 867.65 | 36 279.33 | 37 550.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 35.00 | 40.00 | 40.00 |
| Current owed to participating | 3 636.00 | 440.00 | |||
| Short-term deferred tax liabilities | 69.45 | 116.44 | 194.02 | ||
| Other non-interest bearing current liabilities | 395.91 | 70.24 | 189.55 | ||
| Current liabilities total | 3 648.50 | 420.90 | 104.45 | 666.68 | 423.57 |
| Balance sheet total (liabilities) | 3 680.61 | 38 538.24 | 38 972.10 | 36 946.00 | 37 974.23 |
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