R.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41980621
Kongevej 30, 6070 Christiansfeld
tel: 40204249
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.46 | 39.10 | 38.05 | -41.35 |
| EBIT | 32.46 | 39.10 | 38.05 | -41.35 |
| Other financial income | 15.65 | 41.06 | ||
| Other financial expenses | -1.32 | -2.96 | -1.76 | -12.29 |
| Reduction non-current investment assets | -28.96 | - 116.36 | ||
| Net income from associates (fin.) | 1 039.63 | 435.93 | 145.06 | |
| Pre-tax profit | 1 070.77 | 472.07 | 168.03 | - 128.93 |
| Income taxes | -8.62 | -7.94 | -11.79 | |
| Net earnings | 1 062.14 | 464.13 | 156.24 | - 128.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 935.08 | 963.01 | ||
| Participating interests | 700.36 | |||
| Investments total | 935.08 | 963.01 | 700.36 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.00 | |||
| Current amounts owed by group member comp. | 114.75 | 408.00 | ||
| Current owed by particip. interest comp. | 230.85 | 30.85 | ||
| Current other receivables | 178.75 | 891.24 | ||
| Short term receivables total | 114.75 | 457.00 | 409.60 | 922.09 |
| Other current investments | 364.24 | 402.54 | ||
| Cash and bank deposits | 99.84 | 83.84 | 31.91 | 97.32 |
| Cash and cash equivalents | 99.84 | 83.84 | 396.15 | 499.86 |
| Balance sheet total (assets) | 1 149.67 | 1 503.85 | 1 506.11 | 1 421.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 924.88 | 952.81 | 693.23 | |
| Retained earnings | -1 039.28 | - 122.87 | 478.84 | 1 328.32 |
| Profit of the financial year | 1 062.14 | 464.13 | 156.24 | - 128.93 |
| Shareholders equity total | 1 102.14 | 1 451.88 | 1 490.32 | 1 239.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 34.00 |
| Short-term deferred tax liabilities | 8.62 | 7.94 | 7.79 | |
| Other non-interest bearing current liabilities | 30.90 | 36.03 | 148.57 | |
| Current liabilities total | 47.52 | 51.97 | 15.79 | 182.57 |
| Balance sheet total (liabilities) | 1 149.67 | 1 503.85 | 1 506.11 | 1 421.95 |
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