R.E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464375
Michael Anchers Vej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBIT | -9.69 | -8.75 | -8.75 | -8.75 | -8.75 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -5.96 | -7.83 | -7.96 | -8.09 | -0.91 |
| Net income from associates (fin.) | - 129.41 | - 165.12 | 46.65 | 26.91 | 108.21 |
| Pre-tax profit | - 145.05 | - 181.70 | 30.95 | 10.07 | 98.55 |
| Income taxes | 3.31 | 3.50 | 3.68 | 3.92 | 2.02 |
| Net earnings | - 141.75 | - 178.20 | 34.63 | 14.00 | 100.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.75 | 464.62 | 511.28 | 338.18 | 446.39 |
| Investments total | 629.75 | 464.62 | 511.28 | 338.18 | 446.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.31 | 19.80 | 22.48 | 16.41 | 16.43 |
| Short term receivables total | 21.31 | 19.80 | 22.48 | 16.41 | 16.43 |
| Cash and bank deposits | 0.04 | 3.80 | 7.85 | 1.10 | 1.64 |
| Cash and cash equivalents | 0.04 | 3.80 | 7.85 | 1.10 | 1.64 |
| Balance sheet total (assets) | 651.10 | 488.23 | 541.61 | 355.69 | 464.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 339.75 | 174.62 | 215.03 | 48.18 | 156.39 |
| Retained earnings | 191.39 | 214.76 | -3.85 | 197.63 | 103.42 |
| Profit of the financial year | - 141.75 | - 178.20 | 34.63 | 14.00 | 100.58 |
| Shareholders equity total | 469.39 | 291.18 | 325.81 | 339.81 | 440.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 172.37 | 188.28 | 207.03 | 7.10 | 15.30 |
| Other non-interest bearing current liabilities | 9.34 | 8.77 | 8.77 | 8.77 | 8.77 |
| Current liabilities total | 181.71 | 197.04 | 215.80 | 15.88 | 24.07 |
| Balance sheet total (liabilities) | 651.10 | 488.23 | 541.61 | 355.69 | 464.46 |
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