Rehné Group ApS — Credit Rating and Financial Key Figures
CVR number: 42308099
Joachim Rønnows Vej 16, 2830 Virum
steenrehne@live.dk
tel: 60602960
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.59 | |||
| Gross profit | -8.40 | -9.10 | -11.41 | -9.59 |
| EBIT | -8.40 | -9.10 | -11.41 | -9.59 |
| Other financial income | 35.67 | |||
| Other financial expenses | -0.12 | -0.17 | -0.14 | |
| Reduction non-current investment assets | -14.07 | |||
| Net income from associates (fin.) | 0.01 | |||
| Pre-tax profit | -8.52 | -9.27 | 10.06 | -9.59 |
| Income taxes | -1.39 | |||
| Net earnings | -8.52 | -9.27 | 8.67 | -9.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29.93 | 29.93 | ||
| Participating interests | 9.79 | 9.79 | ||
| Investments total | 9.79 | 9.79 | 29.93 | 29.93 |
| Non-current loans receivable | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | ||
| Inventories total | ||||
| Current other receivables | 3.54 | 9.80 | ||
| Short term receivables total | 3.54 | 9.80 | ||
| Cash and bank deposits | 20.15 | 14.42 | 40.99 | 1.14 |
| Cash and cash equivalents | 20.15 | 14.42 | 40.99 | 1.14 |
| Balance sheet total (assets) | 37.48 | 28.21 | 80.72 | 31.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.52 | -17.79 | -9.12 | |
| Profit of the financial year | -8.52 | -9.27 | 8.67 | -9.59 |
| Shareholders equity total | 31.48 | 22.21 | 30.88 | 21.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | 0.40 | ||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 9.39 |
| Other non-interest bearing current liabilities | 41.44 | |||
| Current liabilities total | 6.00 | 6.00 | 49.84 | 9.79 |
| Balance sheet total (liabilities) | 37.48 | 28.21 | 80.72 | 31.08 |
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