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REKA KL Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38112597
Reesens Vej 2, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit376.891 309.280.92-1 278.22- 520.21
Employee benefit expenses- 265.00
EBIT376.891 309.280.92-1 278.22- 785.21
Other financial income837.13696.991 369.611 905.335 927.23
Other financial expenses-3 184.27-2 543.73- 714.08- 779.11-5 547.89
Net income from associates (fin.)7 230.82-2 608.32-3 101.75- 877.5810 499.06
Pre-tax profit5 260.58-3 145.78-2 445.31-1 029.5810 093.19
Income taxes434.64118.24- 144.4238.9989.29
Net earnings5 695.22-3 027.54-2 589.73- 990.5910 182.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 909.1817 250.3323 297.4625 940.5016 510.47
Participating interests5 751.022 066.9869.27
Investments total17 660.2019 317.3123 297.4625 940.5016 579.74
Non-curr. owed by particip. interest comp.31 259.9634 044.9133 046.1020 558.875 753.05
Long term receivables total31 259.9634 044.9133 046.1020 558.875 753.05
Inventories total
Current amounts owed by group member comp.4 670.963 377.112 553.55
Current other receivables19 000.000.34287.26399.44202.35
Current deferred tax assets433.53119.1564.21210.84
Short term receivables total24 104.493 496.60287.263 017.20413.19
Other current investments6 899.945 366.504 994.1912 629.7528 404.34
Cash and bank deposits1 543.2410 848.198 568.9711 433.7629 685.88
Cash and cash equivalents8 443.1816 214.7013 563.1524 063.5158 090.22
Balance sheet total (assets)81 467.8373 073.5270 193.9773 580.0880 836.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 002.001 002.001 002.001 002.001 002.00
Other reserves4 163.43
Retained earnings29 157.3039 015.9535 988.4133 398.6832 408.09
Profit of the financial year5 695.22-3 027.54-2 589.73- 990.5910 182.48
Shareholders equity total40 017.9536 990.4134 400.6833 410.0943 592.56
Non-current owed to group member37 193.4134 927.8635 626.4112 110.7712 352.98
Non-current liabilities total37 193.4134 927.8635 626.4112 110.7712 352.98
Current trade creditors454.4931.3926.0027.5027.50
Current owed to group member3 584.741 123.8728 031.7324 712.74
Short-term deferred tax liabilities140.88
Other non-interest bearing current liabilities217.24150.41
Current liabilities total4 256.471 155.26166.8828 059.2324 890.65
Balance sheet total (liabilities)81 467.8373 073.5270 193.9773 580.0880 836.20
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