Real Relief Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35842438
Essen 26, 6000 Kolding
info@realreliefway.com
tel: 75561650
www.realreliefway.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.91 | - 129.25 | - 341.77 | - 236.69 | - 228.35 |
| Employee benefit expenses | -1 451.14 | -1 372.04 | -3 403.55 | -1 860.85 | -1 836.80 |
| Total depreciation | -5.83 | ||||
| EBIT | -1 574.88 | -1 501.30 | -3 745.32 | -2 097.54 | -2 065.15 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -94.49 | - 113.50 | -94.87 | - 113.47 | - 171.63 |
| Net income from associates (fin.) | 734.77 | 1 346.33 | 8 987.28 | 769.26 | 1 243.85 |
| Pre-tax profit | - 934.60 | - 268.46 | 5 147.09 | -1 441.74 | - 992.06 |
| Income taxes | 205.28 | 383.48 | 2 307.89 | 393.38 | 319.72 |
| Net earnings | - 729.32 | 115.03 | 7 454.98 | -1 048.36 | - 672.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 376.14 | 4 722.48 | 13 709.75 | 14 479.02 | 15 722.87 |
| Investments total | 3 376.14 | 4 722.48 | 13 709.75 | 14 479.02 | 15 722.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.21 | 63.51 | |||
| Current other receivables | 13.04 | 311.11 | 72.25 | 13.16 | |
| Current deferred tax assets | 205.28 | 383.48 | 2 307.89 | 393.38 | 319.72 |
| Short term receivables total | 264.49 | 460.03 | 2 619.00 | 465.63 | 332.88 |
| Cash and bank deposits | 101.51 | 158.80 | 125.09 | 162.21 | 198.05 |
| Cash and cash equivalents | 101.51 | 158.80 | 125.09 | 162.21 | 198.05 |
| Balance sheet total (assets) | 3 742.14 | 5 341.31 | 16 453.84 | 15 106.86 | 16 253.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 |
| Other reserves | 4 404.37 | 3 356.01 | 2 683.67 | ||
| Retained earnings | -2 436.32 | -3 165.64 | -7 454.98 | 1 048.36 | 672.34 |
| Profit of the financial year | - 729.32 | 115.03 | 7 454.98 | -1 048.36 | - 672.34 |
| Shareholders equity total | -3 052.24 | -2 937.21 | 4 517.77 | 3 469.41 | 2 797.07 |
| Capital loans | 1 900.00 | 1 900.00 | 1 900.00 | ||
| Non-current loans from credit institutions | 1 700.00 | 1 700.00 | |||
| Non-current owed to group member | 3 758.16 | 4 974.30 | 6 702.20 | 8 532.33 | 10 296.46 |
| Non-current other liabilities | 927.00 | 1 067.87 | |||
| Non-current deferred tax liabilities | 1 162.07 | 996.21 | 1 166.21 | ||
| Non-current liabilities total | 6 585.16 | 7 942.17 | 9 764.27 | 11 228.54 | 13 162.67 |
| Current trade creditors | 54.01 | 53.29 | 22.03 | 62.50 | |
| Other non-interest bearing current liabilities | 155.20 | 283.06 | 2 149.78 | 346.41 | 294.06 |
| Current liabilities total | 209.21 | 336.35 | 2 171.81 | 408.91 | 294.06 |
| Balance sheet total (liabilities) | 3 742.14 | 5 341.31 | 16 453.84 | 15 106.86 | 16 253.80 |
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