PER REX FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087059
Ved Stampedammen 20, 2970 Hørsholm
per@rexf.one
tel: 53868020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.90 | ||||
| Other operating income | 1.00 | ||||
| External services | 8.48 | 8.78 | 9.28 | -10.04 | -40.73 |
| Gross profit | 8.48 | 9.78 | 9.28 | -10.04 | -39.83 |
| EBIT | -8.48 | -7.78 | -9.28 | -10.04 | -39.83 |
| Other financial income | 8.26 | 128.74 | 51.61 | 179.31 | 294.82 |
| Other financial expenses | -0.10 | -0.42 | -0.30 | -2.59 | |
| Pre-tax profit | -0.22 | 120.86 | 41.91 | 168.97 | 252.39 |
| Income taxes | -5.06 | -37.20 | -56.08 | ||
| Net earnings | -0.22 | 120.86 | 36.85 | 131.77 | 196.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | 5.40 | |||
| Short term receivables total | 1.30 | 5.40 | |||
| Other current investments | 322.30 | 442.62 | 478.00 | 636.97 | 903.85 |
| Cash and bank deposits | 36.65 | 12.09 | 24.38 | 30.53 | 44.15 |
| Cash and cash equivalents | 358.95 | 454.70 | 502.39 | 667.50 | 948.00 |
| Balance sheet total (assets) | 358.95 | 456.00 | 507.79 | 667.50 | 948.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 203.20 | 202.98 | 323.85 | 360.70 | 492.47 |
| Profit of the financial year | -0.22 | 120.86 | 36.85 | 131.77 | 196.32 |
| Shareholders equity total | 282.99 | 403.85 | 440.70 | 572.47 | 768.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.44 | 8.75 | 8.75 | 38.75 |
| Current owed to participating | 66.97 | 43.72 | 52.47 | 52.47 | 52.47 |
| Short-term deferred tax liabilities | 0.56 | 5.06 | 27.73 | 85.56 | |
| Other non-interest bearing current liabilities | 0.81 | 6.08 | 2.43 | ||
| Current liabilities total | 75.96 | 52.16 | 67.09 | 95.03 | 179.22 |
| Balance sheet total (liabilities) | 358.95 | 456.00 | 507.79 | 667.50 | 948.00 |
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