Reckenhoff ApS — Credit Rating and Financial Key Figures
CVR number: 43300040
Tendrupvej 29, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.69 | -25.65 | 178.40 |
| Employee benefit expenses | -24.16 | ||
| EBIT | -40.69 | -25.65 | 154.24 |
| Other financial income | 0.01 | 0.31 | 0.57 |
| Other financial expenses | -0.26 | -2.50 | -2.55 |
| Pre-tax profit | -40.94 | -27.84 | 152.26 |
| Income taxes | 14.95 | -35.15 | |
| Net earnings | -40.94 | -12.89 | 117.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.75 | ||
| Current amounts owed by group member comp. | 0.31 | 4.73 | 16.44 |
| Prepayments and accrued income | 4.70 | ||
| Current other receivables | 0.64 | 3.88 | |
| Current deferred tax assets | 14.95 | ||
| Short term receivables total | 0.95 | 23.57 | 59.89 |
| Cash and bank deposits | 17.51 | 0.69 | 171.27 |
| Cash and cash equivalents | 17.51 | 0.69 | 171.27 |
| Balance sheet total (assets) | 18.46 | 24.25 | 231.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.94 | -53.84 | |
| Profit of the financial year | -40.94 | -12.89 | 117.11 |
| Shareholders equity total | -0.94 | -13.84 | 103.28 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 10.00 | 10.00 |
| Current owed to participating | 16.40 | ||
| Short-term deferred tax liabilities | 20.20 | ||
| Other non-interest bearing current liabilities | -0.00 | 28.09 | 97.68 |
| Current liabilities total | 19.40 | 38.09 | 127.88 |
| Balance sheet total (liabilities) | 18.46 | 24.25 | 231.16 |
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