RELA Havnegade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39643855
Fabrikvej 9, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.64 | 123.57 | 68.92 | 77.84 | 95.54 |
| Total depreciation | -17.68 | -17.68 | -17.68 | -17.68 | -17.68 |
| EBIT | 19.96 | 105.89 | 51.24 | 60.16 | 77.86 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -21.51 | -21.52 | -32.09 | -77.11 | -68.97 |
| Pre-tax profit | -1.55 | 84.37 | 19.15 | -16.95 | 9.12 |
| Income taxes | 0.34 | -18.55 | -7.20 | 6.68 | -2.01 |
| Net earnings | -1.20 | 65.81 | 11.95 | -10.27 | 7.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.36 | 1 426.68 | 1 409.00 | 1 391.32 | 1 373.64 |
| Tangible assets total | 1 444.36 | 1 426.68 | 1 409.00 | 1 391.32 | 1 373.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 51.76 | 60.95 | 62.70 | 57.57 |
| Current deferred tax assets | 4.75 | 11.09 | 2.40 | ||
| Short term receivables total | 9.00 | 51.76 | 60.95 | 73.79 | 59.97 |
| Cash and bank deposits | 69.35 | 104.58 | 128.05 | 91.82 | 14.46 |
| Cash and cash equivalents | 69.35 | 104.58 | 128.05 | 91.82 | 14.46 |
| Balance sheet total (assets) | 1 522.70 | 1 583.01 | 1 598.00 | 1 556.93 | 1 448.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.24 | 57.04 | 122.85 | 134.80 | 124.52 |
| Profit of the financial year | -1.20 | 65.81 | 11.95 | -10.27 | 7.11 |
| Shareholders equity total | 107.04 | 172.85 | 184.80 | 174.53 | 181.63 |
| Provisions | 16.18 | 20.59 | 25.00 | 29.41 | 33.81 |
| Non-current loans from credit institutions | 979.78 | 925.44 | 884.10 | 857.78 | 666.81 |
| Non-current owed to group member | 307.41 | 341.79 | 391.70 | 390.50 | 473.30 |
| Non-current other liabilities | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Non-current liabilities total | 1 307.69 | 1 287.74 | 1 296.30 | 1 268.78 | 1 160.61 |
| Current loans from credit institutions | 56.40 | 56.46 | 55.62 | 48.57 | 42.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.15 | 2.79 | |||
| Other non-interest bearing current liabilities | 25.40 | 21.23 | 23.50 | 25.65 | 19.53 |
| Current liabilities total | 91.80 | 101.83 | 91.91 | 84.22 | 72.01 |
| Balance sheet total (liabilities) | 1 522.70 | 1 583.01 | 1 598.00 | 1 556.93 | 1 448.07 |
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