REX HOLDING FREDERIKSBERGS ApS — Credit Rating and Financial Key Figures
CVR number: 30273729
Rådmand Steins Alle 13, 2000 Frederiksberg
wyrnac@hotmail.com
tel: 41652922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.69 | -95.16 | -45.60 | -48.98 | -54.38 |
| Employee benefit expenses | - 243.52 | - 446.88 | - 213.10 | - 462.21 | - 470.81 |
| EBIT | - 382.21 | - 542.04 | - 258.71 | - 511.18 | - 525.19 |
| Other financial income | 46.22 | 858.82 | 235.68 | 1 170.90 | 1 035.00 |
| Other financial expenses | -30.82 | -29.16 | - 646.58 | -18.90 | |
| Net income from associates (fin.) | 29.21 | 85.80 | 116.20 | 227.23 | 512.32 |
| Pre-tax profit | - 337.60 | 373.41 | - 553.41 | 886.95 | 1 003.23 |
| Income taxes | -6.89 | -3.17 | -1.50 | -34.01 | |
| Net earnings | - 337.60 | 366.52 | - 556.59 | 885.44 | 969.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 355.18 | 12 921.84 | 9 288.04 | 9 015.28 | 9 427.60 |
| Investments total | 16 355.18 | 12 921.84 | 9 288.04 | 9 015.28 | 9 427.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.67 | ||||
| Current deferred tax assets | 41.72 | 21.34 | 58.18 | 112.14 | 83.83 |
| Short term receivables total | 47.39 | 21.34 | 58.18 | 112.14 | 83.83 |
| Other current investments | 1 891.32 | 4 004.22 | 4 105.25 | 4 683.47 | 5 577.82 |
| Cash and bank deposits | 3 091.73 | 3 459.70 | 4 389.79 | 3 473.98 | 1 940.00 |
| Cash and cash equivalents | 4 983.05 | 7 463.91 | 8 495.04 | 8 157.45 | 7 517.82 |
| Balance sheet total (assets) | 21 385.61 | 20 407.09 | 17 841.26 | 17 284.87 | 17 029.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 1 500.00 | 1 200.00 | 700.00 |
| Other reserves | 3 986.50 | 4 079.82 | 446.02 | 173.26 | 585.58 |
| Retained earnings | 16 916.22 | 13 785.30 | 16 285.62 | 14 801.80 | 14 574.92 |
| Profit of the financial year | - 337.60 | 366.52 | - 556.59 | 885.44 | 969.23 |
| Shareholders equity total | 21 290.12 | 20 356.64 | 17 800.06 | 17 185.50 | 16 954.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 16.88 |
| Current owed to participating | 19.56 | 6.98 | 8.47 | 9.88 | 26.03 |
| Other non-interest bearing current liabilities | 64.69 | 32.22 | 21.48 | 78.24 | 31.61 |
| Current liabilities total | 95.50 | 50.45 | 41.20 | 99.37 | 74.52 |
| Balance sheet total (liabilities) | 21 385.61 | 20 407.09 | 17 841.26 | 17 284.87 | 17 029.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.