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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 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.82 | 259.16 | 277.03 | 347.14 | 340.00 |
| Total depreciation | -33.70 | -33.70 | -33.70 | -33.70 | -33.70 |
| Reduction in value of non-current assets | 1 189.11 | ||||
| EBIT | 215.12 | 225.46 | 243.33 | 313.44 | 1 495.40 |
| Other financial income | 3 003.86 | 1 365.94 | 5 542.75 | 6 231.57 | 3 352.53 |
| Other financial expenses | - 683.22 | -10 113.02 | -1 151.12 | - 531.33 | -1 853.56 |
| Net income from associates (fin.) | 13 592.61 | 3 102.71 | 1 784.53 | 2 745.05 | 3 088.51 |
| Pre-tax profit | 16 128.36 | -5 418.90 | 6 419.49 | 8 758.73 | 6 082.88 |
| Income taxes | - 559.41 | 1 910.41 | - 778.29 | -1 411.13 | - 489.17 |
| Net earnings | 15 568.95 | -3 508.49 | 5 641.20 | 7 347.61 | 5 593.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 075.08 | 4 041.37 | 4 007.67 | 3 973.97 | 3 940.27 |
| Buildings | 8 570.89 | 8 570.89 | 8 570.89 | 8 570.89 | 9 760.00 |
| Tangible assets total | 12 645.97 | 12 612.26 | 12 578.56 | 12 544.86 | 13 700.26 |
| Holdings in group member companies | 42 920.18 | 35 689.41 | 32 259.70 | 30 205.44 | 33 547.10 |
| Participating interests | 19 139.60 | 18 629.69 | 7 561.09 | 4 858.02 | 7 026.88 |
| Investments total | 62 059.77 | 54 319.10 | 39 820.79 | 35 063.47 | 40 573.97 |
| Non-curr. owed by group member comp. | 24 797.70 | 23 287.37 | 23 815.79 | 24 287.20 | 24 712.74 |
| Non-curr. owed by particip. interest comp. | 2 068.00 | 51.47 | |||
| Non-current loans receivable | 132.85 | 6 527.98 | 8 583.24 | 9 998.51 | 12 363.53 |
| Non-current other receivables | 1 244.69 | 249.21 | 249.21 | ||
| Long term receivables total | 28 243.24 | 30 116.03 | 32 648.24 | 34 285.71 | 37 076.28 |
| Finished products/goods | 4 608.85 | 4 608.85 | 4 608.85 | ||
| Inventories total | 4 608.85 | 4 608.85 | 4 608.85 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 1 419.29 | 1 447.68 | 2 127.95 | 1 933.69 | |
| Prepayments and accrued income | 44.53 | 396.22 | 275.05 | 252.08 | |
| Current other receivables | 21 508.28 | 3.00 | 3.06 | 42.97 | 3.00 |
| Current deferred tax assets | 1 265.86 | 2 643.32 | 231.14 | 4 933.98 | 2 848.86 |
| Short term receivables total | 22 774.14 | 4 210.14 | 2 078.10 | 7 379.95 | 5 037.62 |
| Other current investments | 33 530.00 | 22 715.84 | 60 393.75 | 45 681.75 | 36 296.97 |
| Cash and bank deposits | 3 308.25 | 29 924.57 | 11 353.82 | 21 614.85 | 21 755.70 |
| Cash and cash equivalents | 36 838.25 | 52 640.41 | 71 747.57 | 67 296.60 | 58 052.67 |
| Balance sheet total (assets) | 162 561.36 | 153 897.95 | 163 482.10 | 161 179.43 | 159 049.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 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 | 3 000.00 |
| Other reserves | 50 917.77 | 42 839.60 | 28 466.29 | 28 466.29 | 27 141.35 |
| Retained earnings | 66 614.36 | 87 876.95 | 95 755.52 | 98 396.71 | 104 052.23 |
| Profit of the financial year | 15 568.95 | -3 508.49 | 5 641.20 | 7 347.61 | 5 593.71 |
| Shareholders equity total | 148 101.08 | 140 208.06 | 142 863.00 | 147 210.61 | 149 787.29 |
| Provisions | 495.16 | 488.00 | 509.00 | 502.00 | 756.00 |
| Non-current loans from credit institutions | 5 727.40 | 5 688.82 | 5 194.34 | 5 159.33 | 5 121.01 |
| Non-current deferred tax liabilities | 1 519.80 | 653.37 | 603.61 | 5 271.83 | 2 700.59 |
| Non-current liabilities total | 7 247.20 | 6 342.19 | 5 797.95 | 10 431.16 | 7 821.61 |
| Current loans from credit institutions | 48.49 | 39.83 | 151.05 | 34.75 | 37.99 |
| Advances received | 29.60 | 30.37 | 32.76 | ||
| Current trade creditors | 56.09 | 108.53 | 27.11 | 26.50 | 52.80 |
| Current owed to participating | 6 479.78 | 6 568.23 | 595.05 | 84.27 | 88.94 |
| Current owed to group member | 13 399.83 | 1 954.87 | |||
| Short-term deferred tax liabilities | 696.48 | 306.65 | |||
| Other non-interest bearing current liabilities | 103.96 | 112.74 | 106.35 | 238.80 | 198.38 |
| Current liabilities total | 6 717.92 | 6 859.70 | 14 312.15 | 3 035.66 | 684.76 |
| Balance sheet total (liabilities) | 162 561.36 | 153 897.95 | 163 482.10 | 161 179.43 | 159 049.66 |
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