RelyOn Holding A/S — Credit Rating and Financial Key Figures
CVR number: 19951383
Kalvebod Brygge 45, 1560 København V
info@relyonnutec.com
tel: 76121314
www.relyonnutec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 894.00 | 5 930.00 | 25 801.00 | 49 038.00 | 36 642.00 |
| Employee benefit expenses | -15 735.00 | -16 790.00 | -17 707.00 | -18 036.00 | -23 884.00 |
| Total depreciation | -3 857.00 | -3 585.00 | -4 781.00 | -5 335.00 | -5 215.00 |
| EBIT | -10 698.00 | -14 445.00 | 3 313.00 | 25 667.00 | 7 543.00 |
| Other financial income | 38 084.00 | 47 540.00 | 67 382.00 | 57 575.00 | 106 715.00 |
| Other financial expenses | -56 172.00 | -17 586.00 | -19 382.00 | -46 463.00 | -44 883.00 |
| Net income from associates (fin.) | 1 654.00 | 6 787.00 | 4 505.00 | 4 691.00 | 16 628.00 |
| Pre-tax profit | -27 132.00 | 22 296.00 | 55 818.00 | 41 470.00 | 86 003.00 |
| Income taxes | -2 501.00 | -39.00 | -9 729.00 | -8 943.00 | -29 026.00 |
| Net earnings | -29 633.00 | 22 257.00 | 46 089.00 | 32 527.00 | 56 977.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 365.00 | 2 955.00 | 5 500.00 | 6 961.00 | 10 947.00 |
| Intangible rights | 8 668.00 | 5 588.00 | 2 503.00 | 1 722.00 | 1 417.00 |
| Intangible assets total | 9 033.00 | 8 543.00 | 8 003.00 | 8 683.00 | 12 364.00 |
| Buildings | 958.00 | 656.00 | 353.00 | 51.00 | 167.00 |
| Machinery and equipment | 2 601.00 | 19.00 | 1 215.00 | 830.00 | 1 046.00 |
| Tangible assets total | 3 559.00 | 675.00 | 1 568.00 | 881.00 | 1 213.00 |
| Holdings in group member companies | 318 593.00 | 318 593.00 | 347 732.00 | 479 746.00 | 497 531.00 |
| Investments total | 318 593.00 | 318 593.00 | 347 732.00 | 479 746.00 | 497 531.00 |
| Non-curr. owed by group member comp. | 495 735.00 | 567 462.00 | 722 668.00 | 628 050.00 | 783 989.00 |
| Non-current loans receivable | 1 866.00 | 1 866.00 | 1 866.00 | 1 866.00 | 1 866.00 |
| Non-current other receivables | 1 284.00 | 2 316.00 | 2 302.00 | 2 310.00 | 2 175.00 |
| Long term receivables total | 498 885.00 | 571 644.00 | 726 836.00 | 632 226.00 | 788 030.00 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 445.00 | 4 140.00 | 3 631.00 | 4 267.00 |
| Current amounts owed by group member comp. | 77 914.00 | 90 367.00 | 118 942.00 | 56 766.00 | 49 511.00 |
| Current other receivables | 4 701.00 | 3 492.00 | 5 597.00 | 6 363.00 | 8 850.00 |
| Short term receivables total | 82 617.00 | 94 304.00 | 128 679.00 | 66 760.00 | 62 628.00 |
| Cash and bank deposits | 27.00 | 29.00 | 23 746.00 | 20 948.00 | 28 987.00 |
| Cash and cash equivalents | 27.00 | 29.00 | 23 746.00 | 20 948.00 | 28 987.00 |
| Balance sheet total (assets) | 912 714.00 | 993 788.00 | 1 236 564.00 | 1 209 244.00 | 1 390 753.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 142.00 | 50 142.00 | 50 142.00 | 50 142.00 | 50 142.00 |
| Other reserves | 2 305.00 | 4 000.00 | 4 530.00 | 8 539.00 | |
| Retained earnings | 612 794.00 | 580 856.00 | 601 418.00 | 646 977.00 | 949 246.00 |
| Profit of the financial year | -29 633.00 | 22 257.00 | 46 089.00 | 32 527.00 | 56 977.00 |
| Shareholders equity total | 633 303.00 | 655 560.00 | 701 649.00 | 734 176.00 | 1 064 904.00 |
| Non-current loans from credit institutions | 39 785.00 | 100 028.00 | |||
| Non-current trade creditors | 110 252.00 | 121 418.00 | |||
| Non-current owed to group member | 205 118.00 | 238 855.00 | 239 498.00 | 259 869.00 | 121 758.00 |
| Non-current other liabilities | 1 108.00 | ||||
| Non-current deferred tax liabilities | 1 068.00 | 1 095.00 | 1 142.00 | 3 286.00 | |
| Non-current liabilities total | 206 226.00 | 279 708.00 | 340 621.00 | 371 263.00 | 246 462.00 |
| Current loans from credit institutions | 61 609.00 | 25 292.00 | 118 234.00 | 26 085.00 | |
| Current trade creditors | 2 940.00 | 7 842.00 | 7 932.00 | 6 128.00 | 20 481.00 |
| Current owed to group member | 15 944.00 | 49 588.00 | 66 240.00 | 38 213.00 | |
| Short-term deferred tax liabilities | 18 750.00 | ||||
| Other non-interest bearing current liabilities | 8 636.00 | 9 442.00 | 18 540.00 | 5 352.00 | 1 943.00 |
| Current liabilities total | 73 185.00 | 58 520.00 | 194 294.00 | 103 805.00 | 79 387.00 |
| Balance sheet total (liabilities) | 912 714.00 | 993 788.00 | 1 236 564.00 | 1 209 244.00 | 1 390 753.00 |
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