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REKA GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20525606
Reesens Vej 2, 6800 Varde
tel: 40105933
Income statement (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 104.50 | 24 671.68 | 25 856.11 | 13 122.47 |
| Employee benefit expenses | -8 131.21 | -9 086.64 | -7 335.13 | -7 212.00 |
| Total depreciation | - 174.33 | - 238.01 | -2 857.00 | - 235.00 |
| Reduction in value of non-current assets | 1 189.11 | |||
| EBIT | 7 798.96 | 15 823.05 | 15 663.98 | 6 864.58 |
| Other financial income | 3 320.88 | 1 608.76 | 8 133.15 | 9 358.59 |
| Other financial expenses | -3 668.79 | -12 224.56 | -4 952.38 | -6 933.66 |
| Net income from associates (fin.) | 13 925.85 | -3 918.10 | -4 521.31 | 3 800.94 |
| Pre-tax profit | 21 376.90 | 1 289.14 | 14 323.44 | 13 090.45 |
| Income taxes | -1 836.71 | - 835.11 | -3 959.92 | -1 808.85 |
| Net earnings | 19 540.19 | 454.03 | 10 363.52 | 11 281.61 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 075.08 | 4 041.37 | 3 973.97 | 3 940.27 |
| Buildings | 8 570.89 | 8 570.89 | 8 570.89 | 9 760.00 |
| Machinery and equipment | 512.28 | 13.98 | 1 018.82 | 2 462.53 |
| Tangible assets total | 13 158.24 | 12 626.25 | 13 563.68 | 16 162.79 |
| Participating interests | 26 209.14 | 20 696.67 | 4 858.02 | 7 096.15 |
| Investments total | 26 209.14 | 20 696.67 | 4 858.02 | 7 096.15 |
| Non-curr. owed by particip. interest comp. | 33 327.96 | 34 044.91 | 20 558.87 | 5 753.05 |
| Non-current loans receivable | 132.85 | 6 527.98 | 9 998.51 | 12 363.53 |
| Non-current other receivables | 1 244.69 | 249.21 | ||
| Long term receivables total | 34 705.50 | 40 822.10 | 30 557.38 | 18 116.58 |
| Semifinished products | 328.73 | 51 038.68 | 51 052.48 | 16 023.40 |
| Finished products/goods | 187.00 | 4 401.14 | 4 608.85 | |
| Inventories total | 515.73 | 51 038.68 | 55 453.62 | 20 632.25 |
| Current trade debtors | 234.17 | 553.69 | 1 053.27 | |
| Current owed by particip. interest comp. | 806.98 | 1 419.29 | 2 130.20 | 1 933.69 |
| Prepayments and accrued income | 3 742.60 | 3 289.17 | 285.62 | 259.47 |
| Current other receivables | 71 664.14 | 12 339.52 | 12 522.27 | 13 926.66 |
| Current deferred tax assets | 59.14 | 47.99 | 547.49 | 492.27 |
| Short term receivables total | 76 507.03 | 17 649.66 | 16 538.84 | 16 612.09 |
| Other current investments | 40 429.93 | 28 082.35 | 60 261.27 | 66 674.68 |
| Cash and bank deposits | 17 909.03 | 69 403.93 | 78 747.91 | 67 754.13 |
| Cash and cash equivalents | 58 338.96 | 97 486.27 | 139 009.17 | 134 428.82 |
| Balance sheet total (assets) | 209 434.61 | 240 319.64 | 259 980.72 | 213 048.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 13 103.36 | 7 995.50 | ||
| Retained earnings | 100 457.53 | 118 758.53 | 123 847.09 | 125 505.68 |
| Profit of the financial year | 19 540.19 | 454.03 | 10 363.52 | 11 281.61 |
| Minority interest (BS) | 26 992.85 | 37 994.69 | 46 744.92 | 36 317.81 |
| Shareholders equity total | 175 093.93 | 178 202.75 | 193 955.53 | 186 105.10 |
| Provisions | 507.16 | 657.00 | ||
| Capital loans | 2 276.58 | 23 952.76 | ||
| Non-current loans from credit institutions | 5 727.40 | 5 688.82 | 5 159.33 | 5 121.01 |
| Non-current owed to group member | 12 395.71 | 11 640.49 | ||
| Non-current deferred tax liabilities | 1 519.81 | 701.36 | 19 268.22 | 16 076.67 |
| Non-current liabilities total | 21 919.50 | 41 983.42 | 24 427.55 | 21 197.68 |
| Current loans from credit institutions | 103.27 | 68.35 | 62.78 | 89.70 |
| Advances received | 705.71 | |||
| Current trade creditors | 1 051.67 | 6 813.22 | 20 414.88 | 3 524.00 |
| Current owed to participating | 6 593.39 | 7 606.58 | 659.00 | 256.45 |
| Other non-interest bearing current liabilities | 1 685.51 | 1 895.68 | 20 460.97 | 1 170.03 |
| Accruals and deferred income | 2 480.18 | 3 092.63 | ||
| Current liabilities total | 11 914.02 | 19 476.47 | 41 597.64 | 5 745.90 |
| Balance sheet total (liabilities) | 209 434.61 | 240 319.64 | 259 980.72 | 213 048.68 |
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