REKA KL Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38112597
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.27 | 376.89 | 1 309.28 | 0.92 | -1 278.22 |
| EBIT | -28.27 | 376.89 | 1 309.28 | 0.92 | -1 278.22 |
| Other financial income | 1 533.56 | 837.13 | 696.99 | 1 369.61 | 1 905.33 |
| Other financial expenses | - 647.54 | -3 184.27 | -2 543.73 | - 714.08 | - 779.11 |
| Net income from associates (fin.) | 7 352.57 | 7 230.82 | -2 608.32 | -3 101.75 | - 877.58 |
| Pre-tax profit | 8 210.32 | 5 260.58 | -3 145.78 | -2 445.31 | -1 029.58 |
| Income taxes | - 189.88 | 434.64 | 118.24 | - 144.42 | 38.99 |
| Net earnings | 8 020.44 | 5 695.22 | -3 027.54 | -2 589.73 | - 990.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 484.64 | 11 909.18 | 17 250.33 | 23 297.46 | 25 940.50 |
| Participating interests | 3 309.27 | 5 751.02 | 2 066.98 | ||
| Investments total | 5 793.91 | 17 660.20 | 19 317.31 | 23 297.46 | 25 940.50 |
| Non-curr. owed by group member comp. | 14 222.90 | ||||
| Non-curr. owed by particip. interest comp. | 26 667.41 | 31 259.96 | 34 044.91 | 33 046.10 | 20 558.87 |
| Long term receivables total | 40 890.31 | 31 259.96 | 34 044.91 | 33 046.10 | 20 558.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 4 670.96 | 3 377.11 | 2 553.55 | |
| Current other receivables | 3 830.36 | 19 000.00 | 0.34 | 287.26 | 399.44 |
| Current deferred tax assets | 433.53 | 119.15 | 64.21 | ||
| Short term receivables total | 6 830.36 | 24 104.49 | 3 496.60 | 287.26 | 3 017.20 |
| Other current investments | 3 552.66 | 6 899.94 | 5 366.50 | 4 994.19 | 12 629.75 |
| Cash and bank deposits | 7 937.09 | 1 543.24 | 10 848.19 | 8 568.97 | 11 433.76 |
| Cash and cash equivalents | 11 489.75 | 8 443.18 | 16 214.70 | 13 563.15 | 24 063.51 |
| Balance sheet total (assets) | 65 004.33 | 81 467.83 | 73 073.52 | 70 193.97 | 73 580.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Other reserves | 1 341.41 | 4 163.43 | |||
| Retained earnings | 23 958.88 | 29 157.30 | 39 015.95 | 35 988.41 | 33 398.68 |
| Profit of the financial year | 8 020.44 | 5 695.22 | -3 027.54 | -2 589.73 | - 990.59 |
| Shareholders equity total | 34 322.73 | 40 017.95 | 36 990.41 | 34 400.68 | 33 410.09 |
| Non-current owed to group member | 30 452.43 | 37 193.41 | 34 927.86 | 35 626.41 | 12 110.77 |
| Non-current liabilities total | 30 452.43 | 37 193.41 | 34 927.86 | 35 626.41 | 12 110.77 |
| Current trade creditors | 39.29 | 454.49 | 31.39 | 26.00 | 27.50 |
| Current owed to group member | 3 584.74 | 1 123.87 | 28 031.73 | ||
| Short-term deferred tax liabilities | 189.88 | 140.88 | |||
| Other non-interest bearing current liabilities | 217.24 | ||||
| Current liabilities total | 229.17 | 4 256.47 | 1 155.26 | 166.88 | 28 059.23 |
| Balance sheet total (liabilities) | 65 004.33 | 81 467.83 | 73 073.52 | 70 193.97 | 73 580.08 |
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