Rebuha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38628534
Vibemosen 75, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.50 | 0.50 | 0.80 | -1.10 | -2.77 |
| Gross profit | -0.50 | -0.50 | -0.80 | -1.10 | -2.77 |
| EBIT | -0.50 | -0.50 | -0.80 | -1.10 | -2.77 |
| Other financial income | 154.69 | ||||
| Other financial expenses | -9.88 | -12.71 | |||
| Income from other inv. held as non-curr. assets | 12 196.86 | -1 814.09 | 1 066.02 | 1 109.01 | |
| Pre-tax profit | -0.50 | 12 186.49 | -1 827.61 | 1 064.92 | 1 260.93 |
| Income taxes | - 123.97 | 402.01 | - 234.00 | - 276.95 | |
| Net earnings | -0.50 | 12 062.52 | -1 425.60 | 830.92 | 983.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 11 790.31 | 9 823.68 | 10 889.71 | 11 998.72 |
| Long term receivables total | 1 200.00 | 11 790.31 | 9 823.68 | 10 889.71 | 11 998.72 |
| Inventories total | |||||
| Current deferred tax assets | 402.00 | 186.00 | |||
| Short term receivables total | 402.00 | 186.00 | |||
| Cash and bank deposits | 3.25 | 1 559.28 | 1 509.49 | 1 440.38 | 1 542.94 |
| Cash and cash equivalents | 3.25 | 1 559.28 | 1 509.49 | 1 440.38 | 1 542.94 |
| Balance sheet total (assets) | 1 203.25 | 13 349.59 | 11 735.17 | 12 516.09 | 13 541.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 103.75 | 998.25 | 13 010.77 | 11 535.17 | 12 316.09 |
| Profit of the financial year | -0.50 | 12 062.52 | -1 425.60 | 830.92 | 983.98 |
| Shareholders equity total | 1 203.25 | 13 210.77 | 11 735.17 | 12 516.09 | 13 450.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 123.97 | 91.60 | |||
| Other non-interest bearing current liabilities | 14.85 | ||||
| Current liabilities total | 138.81 | 91.60 | |||
| Balance sheet total (liabilities) | 1 203.25 | 13 349.59 | 11 735.17 | 12 516.09 | 13 541.67 |
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