R.E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41980621
Kongevej 30, 6070 Christiansfeld
tel: 40204249
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit32.4639.1038.05
EBIT32.4639.1038.05
Other financial income15.65
Other financial expenses-1.32-2.96-1.76
Reduction non-current investment assets-28.96
Net income from associates (fin.)1 039.63435.93145.06
Pre-tax profit1 070.77472.07168.03
Income taxes-8.62-7.94-11.79
Net earnings1 062.14464.13156.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies935.08963.01
Participating interests700.36
Investments total935.08963.01700.36
Long term receivables total
Inventories total
Current trade debtors49.00
Current amounts owed by group member comp.114.75408.00
Current owed by particip. interest comp.230.85
Current other receivables178.75
Short term receivables total114.75457.00409.60
Other current investments364.24
Cash and bank deposits99.8483.8431.91
Cash and cash equivalents99.8483.84396.15
Balance sheet total (assets)1 149.671 503.851 506.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves924.88952.81693.23
Retained earnings-1 039.28- 122.87478.84
Profit of the financial year1 062.14464.13156.24
Shareholders equity total1 102.141 451.881 490.32
Non-current liabilities total
Current trade creditors8.008.008.00
Short-term deferred tax liabilities8.627.947.79
Other non-interest bearing current liabilities30.9036.03
Current liabilities total47.5251.9715.79
Balance sheet total (liabilities)1 149.671 503.851 506.11
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