REJKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33648588
Højager 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.53 | -75.48 | -62.15 | -68.79 | - 109.18 |
| Employee benefit expenses | - 179.98 | - 180.00 | |||
| EBIT | -57.53 | -75.48 | -62.15 | - 248.77 | - 289.18 |
| Other financial income | 480.06 | 1 692.08 | 324.07 | 1 028.16 | 1 546.86 |
| Other financial expenses | -1.53 | -2 441.14 | |||
| Pre-tax profit | 422.53 | 1 615.07 | -2 179.23 | 779.38 | 1 257.69 |
| Income taxes | -66.73 | - 355.59 | 476.57 | - 171.42 | - 275.66 |
| Net earnings | 355.81 | 1 259.48 | -1 702.66 | 607.97 | 982.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 500.00 | 10.49 | |||
| Current deferred tax assets | 547.86 | 463.60 | 311.26 | ||
| Short term receivables total | 2 500.00 | 547.86 | 474.10 | 311.26 | |
| Other current investments | 13 504.56 | 17 469.26 | 14 712.50 | 15 302.18 | 16 334.24 |
| Cash and bank deposits | 88.26 | 44.40 | 135.02 | 145.86 | 109.60 |
| Cash and cash equivalents | 13 592.82 | 17 513.66 | 14 847.52 | 15 448.04 | 16 443.85 |
| Balance sheet total (assets) | 16 092.82 | 17 513.66 | 15 395.38 | 15 922.14 | 16 755.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 517.09 | 15 758.50 | 16 900.18 | 15 075.52 | 15 548.48 |
| Profit of the financial year | 355.81 | 1 259.48 | -1 702.66 | 607.97 | 982.02 |
| Shareholders equity total | 16 065.90 | 17 212.38 | 15 395.32 | 15 885.48 | 16 745.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.93 | 301.23 | 9.60 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 36.65 | ||
| Current liabilities total | 26.93 | 301.29 | 0.06 | 36.65 | 9.60 |
| Balance sheet total (liabilities) | 16 092.82 | 17 513.66 | 15 395.38 | 15 922.14 | 16 755.11 |
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