REKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28884974
Ebdrupvej 8 B, Bugtrup Mark 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -4.79 | -9.50 | -5.75 | -10.13 |
| EBIT | -7.73 | -4.79 | -9.50 | -5.75 | -10.13 |
| Other financial income | 15.62 | 517.80 | 4.80 | 106.19 | |
| Other financial expenses | - 529.01 | -26.79 | -6.11 | -17.37 | -1.20 |
| Reduction non-current investment assets | - 459.84 | - 196.24 | - 431.42 | ||
| Income from other inv. held as non-curr. assets | 87.68 | ||||
| Net income from associates (fin.) | -1 947.22 | - 794.81 | 26.23 | - 765.38 | 230.68 |
| Pre-tax profit | -2 468.35 | - 220.91 | - 449.22 | - 979.93 | - 105.87 |
| Income taxes | 0.18 | 12.34 | 1.30 | 2.49 | |
| Net earnings | -2 468.17 | - 220.91 | - 436.88 | - 978.63 | - 103.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 557.60 | 762.79 | 789.02 | 23.65 | 254.33 |
| Investments total | 1 557.60 | 762.79 | 789.02 | 23.65 | 254.33 |
| Non-current loans receivable | 1 080.00 | 1 080.00 | 620.16 | 431.42 | |
| Long term receivables total | 1 080.00 | 1 080.00 | 620.16 | 431.42 | |
| Inventories total | |||||
| Current deferred tax assets | 0.18 | 3.41 | 4.71 | 22.55 | |
| Short term receivables total | 0.18 | 3.41 | 4.71 | 22.55 | |
| Cash and bank deposits | 41.03 | 31.13 | |||
| Cash and cash equivalents | 41.03 | 31.13 | |||
| Balance sheet total (assets) | 2 637.78 | 1 883.82 | 1 443.72 | 459.77 | 276.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 204.33 | ||||
| Retained earnings | 4 292.50 | 1 824.34 | 1 603.43 | 1 166.56 | -16.41 |
| Profit of the financial year | -2 468.17 | - 220.91 | - 436.88 | - 978.63 | - 103.38 |
| Shareholders equity total | 1 949.34 | 1 728.43 | 1 291.56 | 312.92 | 209.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 632.93 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 51.76 | 151.64 | 148.42 | 143.10 | 44.82 |
| Short-term deferred tax liabilities | 18.77 | ||||
| Current liabilities total | 688.44 | 155.39 | 152.17 | 146.85 | 67.34 |
| Balance sheet total (liabilities) | 2 637.78 | 1 883.82 | 1 443.72 | 459.77 | 276.88 |
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