RELATIONSPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 29441693
Solbakken 24, 4300 Holbæk
reinholdt@finewine.dk
tel: 40219797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.53 | |||
| EBIT | -4.37 | -4.53 | |||
| Other financial income | 0.50 | 1.10 | 0.00 | ||
| Other financial expenses | -30.86 | -26.18 | -27.05 | -2.39 | -1.85 |
| Net income from associates (fin.) | -73.33 | - 134.74 | 344.99 | - 138.08 | 290.81 |
| Pre-tax profit | - 108.07 | - 165.45 | 317.94 | - 139.37 | 288.96 |
| Income taxes | -9.12 | ||||
| Net earnings | - 108.07 | - 165.45 | 317.94 | - 139.37 | 279.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.20 | 343.46 | 688.46 | 550.37 | 841.18 |
| Investments total | 478.20 | 343.46 | 688.46 | 550.37 | 841.18 |
| Non-curr. owed by group member comp. | 6.11 | 6.11 | |||
| Non-curr. owed by particip. interest comp. | 10.48 | 6.11 | 6.11 | ||
| Deferred tax assets | 9.12 | 9.12 | 9.12 | 9.12 | |
| Long term receivables total | 19.61 | 15.23 | 15.23 | 15.23 | 6.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.88 | 5.29 | 4.24 | 2.94 | 2.10 |
| Cash and cash equivalents | 6.88 | 5.29 | 4.24 | 2.94 | 2.10 |
| Balance sheet total (assets) | 504.69 | 363.99 | 707.92 | 568.55 | 849.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.34 | ||||
| Retained earnings | - 159.55 | - 267.62 | - 433.06 | - 115.12 | - 279.84 |
| Profit of the financial year | - 108.07 | - 165.45 | 317.94 | - 139.37 | 279.84 |
| Shareholders equity total | - 142.61 | - 308.06 | 9.88 | - 129.50 | 150.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 641.54 | 667.67 | 693.67 | 693.67 | 698.05 |
| Other non-interest bearing current liabilities | 1.40 | 4.38 | 4.38 | 4.38 | 1.00 |
| Current liabilities total | 647.31 | 672.05 | 698.05 | 698.05 | 699.05 |
| Balance sheet total (liabilities) | 504.69 | 363.99 | 707.92 | 568.55 | 849.39 |
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