Rekom Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39402025
Skindergade 7, 1159 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 150.39 | 2 200.30 | 2 005.01 | ||
| Other operating income | 246.15 | 66.77 | 13.45 | ||
| Costs of manufacturing | - 212.72 | ||||
| External services | - 310.50 | - 561.22 | - 575.04 | ||
| Gross profit | -0.04 | -0.09 | 873.31 | 1 705.85 | 1 443.41 |
| Costs of management | -0.04 | -0.09 | |||
| Employee benefit expenses | - 504.30 | - 775.15 | - 695.63 | ||
| Other operating expenses | -16.01 | - 461.52 | - 852.57 | ||
| Total depreciation | - 209.39 | - 255.79 | - 297.24 | ||
| EBIT | -0.04 | -0.09 | 143.62 | 213.39 | - 402.02 |
| Other financial income | 3.49 | 9.29 | 6.33 | 5.77 | 10.74 |
| Other financial expenses | -9.12 | -18.82 | - 169.74 | - 198.31 | - 235.95 |
| Pre-tax profit | -5.67 | -9.63 | -19.79 | 20.84 | - 627.24 |
| Income taxes | 1.05 | 1.48 | -7.10 | -41.16 | 63.86 |
| Net earnings | -4.62 | -8.15 | -26.89 | -20.32 | - 563.38 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 226.86 | 242.79 | 273.65 | ||
| Goodwill | 818.68 | 841.43 | 770.57 | ||
| Intangible assets total | 1 045.54 | 1 084.21 | 1 044.23 | ||
| Buildings | 1.50 | 1.51 | 1.44 | ||
| Machinery and equipment | 302.43 | 311.22 | 255.13 | ||
| Advance payments and construction in progress | 33.90 | 21.14 | 15.53 | ||
| Other tangible assets | 147.72 | 112.99 | |||
| Tangible assets total | 337.83 | 481.59 | 385.09 | ||
| Holdings in group member companies | 393.00 | 533.00 | |||
| Participating interests | 0.94 | 2.24 | 2.12 | ||
| Other non-current investments | 886.51 | 1 061.89 | 745.63 | ||
| Investments total | 393.00 | 533.00 | 887.45 | 1 064.13 | 747.74 |
| Non-current prepayments and accrued income | 29.46 | ||||
| Deferred tax assets | 0.20 | 2.44 | 13.25 | 18.95 | 35.96 |
| Long term receivables total | 0.20 | 2.44 | 42.71 | 18.95 | 35.96 |
| Inventories total | 46.59 | 48.07 | 65.49 | ||
| Current trade debtors | 10.84 | 34.76 | 47.65 | ||
| Current amounts owed by group member comp. | 3.95 | ||||
| Current owed by particip. interest comp. | 49.21 | 36.70 | 2.02 | ||
| Prepayments and accrued income | 32.77 | 21.25 | 19.72 | ||
| Current other receivables | 3.70 | 48.45 | 37.83 | 48.98 | |
| Current deferred tax assets | 1.88 | 0.71 | |||
| Short term receivables total | 51.09 | 40.40 | 96.73 | 95.86 | 116.35 |
| Cash and bank deposits | 0.00 | 19.72 | 396.05 | 196.84 | 78.42 |
| Cash and cash equivalents | 0.00 | 19.72 | 396.05 | 196.84 | 78.42 |
| Balance sheet total (assets) | 444.30 | 595.56 | 2 852.89 | 2 989.65 | 2 473.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.92 | 6.02 | 17.64 | 18.43 | 18.77 |
| Share premium account | 295.73 | 297.35 | 530.68 | 562.10 | 604.06 |
| Shares repurchased | -16.07 | -17.75 | -19.14 | ||
| Other reserves | 0.55 | -2.19 | 0.48 | ||
| Retained earnings | -3.67 | -8.29 | - 186.95 | - 200.38 | - 216.65 |
| Profit of the financial year | -4.62 | -8.15 | -26.89 | -20.32 | - 563.38 |
| Minority interest (BS) | 35.77 | 20.55 | 15.75 | ||
| Shareholders equity total | 293.37 | 286.93 | 354.73 | 360.44 | - 160.12 |
| Non-current loans from credit institutions | 1 040.22 | 810.46 | 839.43 | ||
| Non-current leasing loans | 777.35 | 903.50 | 640.44 | ||
| Non-current owed to participating | 106.76 | ||||
| Non-current other liabilities | 150.81 | 308.51 | 34.92 | 198.39 | 284.59 |
| Non-current deferred tax liabilities | 24.43 | 24.95 | |||
| Non-current liabilities total | 150.81 | 308.51 | 1 876.91 | 1 937.31 | 1 871.23 |
| Current loans from credit institutions | 89.17 | 171.32 | 200.38 | ||
| Current leasing loans | 128.93 | 151.00 | 151.33 | ||
| Advances received | 7.29 | 12.76 | |||
| Current trade creditors | 103.61 | 117.98 | 167.69 | ||
| Current owed to group member | 0.05 | 3.90 | |||
| Short-term deferred tax liabilities | 19.46 | 22.48 | 0.25 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.12 | 280.08 | 221.83 | 225.87 |
| Current liabilities total | 0.12 | 0.12 | 621.25 | 691.90 | 762.17 |
| Balance sheet total (liabilities) | 444.30 | 595.56 | 2 852.89 | 2 989.65 | 2 473.29 |
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