Rebæk Invest Aps — Credit Rating and Financial Key Figures
CVR number: 36067276
Strandmøllevej 13, 6000 Kolding
Info@reelbolig.dk
tel: 40812265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -8.44 | -8.17 | -8.49 | -16.62 |
| EBIT | -9.93 | -8.44 | -8.17 | -8.49 | -16.62 |
| Other financial income | 91.74 | 201.95 | 291.85 | 488.89 | 746.58 |
| Other financial expenses | -53.01 | -9.08 | -16.85 | -28.21 | - 108.59 |
| Reduction non-current investment assets | -28.35 | ||||
| Net income from associates (fin.) | 1 265.58 | 1 818.02 | 5 252.12 | 1 991.17 | 2 725.35 |
| Pre-tax profit | 1 294.38 | 2 002.45 | 5 518.95 | 2 415.03 | 3 346.72 |
| Income taxes | -6.58 | -40.57 | -62.37 | - 105.69 | - 137.37 |
| Net earnings | 1 287.80 | 1 961.89 | 5 456.58 | 2 309.34 | 3 209.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 762.76 | 3 153.98 | 6 163.22 | 6 257.15 | 7 175.19 |
| Participating interests | 3 590.58 | 1 702.35 | 3 945.23 | 2 862.47 | 2 487.53 |
| Investments total | 6 353.34 | 4 856.32 | 10 108.45 | 9 119.62 | 9 662.72 |
| Non-current loans receivable | 4 361.95 | ||||
| Long term receivables total | 4 361.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 338.10 | 1 637.47 | 1 848.64 | 810.86 | 1 430.57 |
| Current owed by particip. interest comp. | 2 000.00 | 3 500.00 | 3 567.08 | 8 381.18 | 7 643.75 |
| Current deferred tax assets | 50.63 | ||||
| Short term receivables total | 4 338.10 | 5 137.47 | 5 415.73 | 9 192.05 | 9 124.95 |
| Cash and bank deposits | 57.47 | 54.55 | 6.55 | 5.71 | 0.15 |
| Cash and cash equivalents | 57.47 | 54.55 | 6.55 | 5.71 | 0.15 |
| Balance sheet total (assets) | 10 748.91 | 10 048.34 | 15 530.72 | 18 317.38 | 23 149.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 4 078.14 | 2 606.12 | 7 858.24 | 6 798.80 | 7 437.52 |
| Retained earnings | 2 618.95 | 5 378.76 | 2 088.53 | 8 604.55 | 10 275.17 |
| Profit of the financial year | 1 287.80 | 1 961.89 | 5 456.58 | 2 309.34 | 3 209.35 |
| Shareholders equity total | 8 044.88 | 10 006.77 | 15 463.35 | 17 772.69 | 20 982.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 696.69 | ||||
| Short-term deferred tax liabilities | 2.34 | 36.57 | 62.37 | 39.69 | |
| Other non-interest bearing current liabilities | 500.00 | 2 162.73 | |||
| Current liabilities total | 2 704.03 | 41.57 | 67.37 | 544.69 | 2 167.73 |
| Balance sheet total (liabilities) | 10 748.91 | 10 048.34 | 15 530.72 | 18 317.38 | 23 149.77 |
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.