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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.25 | - 341.77 | - 236.69 | - 228.35 | - 125.51 |
| Employee benefit expenses | -1 372.04 | -3 403.55 | -1 860.85 | -1 836.80 | -1 850.83 |
| EBIT | -1 501.30 | -3 745.32 | -2 097.54 | -2 065.15 | -1 976.34 |
| Other financial income | 0.86 | ||||
| Other financial expenses | - 113.50 | -94.87 | - 113.47 | - 171.63 | - 177.42 |
| Net income from associates (fin.) | 1 346.33 | 8 987.28 | 769.26 | 1 243.85 | 2 746.29 |
| Pre-tax profit | - 268.46 | 5 147.09 | -1 441.74 | - 992.06 | 592.53 |
| Income taxes | 383.48 | 2 307.89 | 393.38 | 319.72 | 663.69 |
| Net earnings | 115.03 | 7 454.98 | -1 048.36 | - 672.34 | 1 256.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 722.48 | 13 709.75 | 14 479.02 | 15 722.87 | 13 469.16 |
| Investments total | 4 722.48 | 13 709.75 | 14 479.02 | 15 722.87 | 13 469.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 63.51 | ||||
| Current other receivables | 13.04 | 311.11 | 72.25 | 13.16 | 12.50 |
| Current deferred tax assets | 383.48 | 2 307.89 | 393.38 | 319.72 | 663.69 |
| Short term receivables total | 460.03 | 2 619.00 | 465.63 | 332.88 | 676.19 |
| Cash and bank deposits | 158.80 | 125.09 | 162.21 | 198.05 | 144.75 |
| Cash and cash equivalents | 158.80 | 125.09 | 162.21 | 198.05 | 144.75 |
| Balance sheet total (assets) | 5 341.31 | 16 453.84 | 15 106.86 | 16 253.80 | 14 290.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 |
| Other reserves | 4 404.37 | 3 356.01 | 2 683.67 | 3 939.89 | |
| Retained earnings | -3 165.64 | -7 454.98 | 1 048.36 | 672.34 | -1 256.22 |
| Profit of the financial year | 115.03 | 7 454.98 | -1 048.36 | - 672.34 | 1 256.22 |
| Shareholders equity total | -2 937.21 | 4 517.77 | 3 469.41 | 2 797.07 | 4 053.29 |
| Capital loans | 1 900.00 | 1 900.00 | |||
| Non-current loans from credit institutions | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Non-current owed to group member | 4 974.30 | 6 702.20 | 8 532.33 | 10 296.46 | 3 831.27 |
| Non-current other liabilities | 1 067.87 | ||||
| Non-current deferred tax liabilities | 1 162.07 | 996.21 | 1 166.21 | 1 398.71 | |
| Non-current liabilities total | 7 942.17 | 9 764.27 | 11 228.54 | 13 162.67 | 6 929.98 |
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 53.29 | 22.03 | 62.50 | ||
| Other non-interest bearing current liabilities | 283.06 | 2 149.78 | 346.41 | 294.06 | 1 306.82 |
| Current liabilities total | 336.35 | 2 171.81 | 408.91 | 294.06 | 3 306.82 |
| Balance sheet total (liabilities) | 5 341.31 | 16 453.84 | 15 106.86 | 16 253.80 | 14 290.10 |
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