J Rebsdorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278487
Saturnvej 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -5.46 | -24.39 | - 235.05 |
| EBIT | -5.00 | -5.30 | -5.46 | -24.39 | - 235.05 |
| Other financial income | 1.83 | 3.99 | 11.40 | 64.73 | |
| Other financial expenses | -3.96 | -1.85 | -16.07 | - 149.76 | - 163.27 |
| Net income from associates (fin.) | 2 551.11 | 1 847.08 | 3 663.60 | 873.71 | 3 365.43 |
| Pre-tax profit | 2 543.98 | 1 843.92 | 3 642.07 | 710.96 | 3 031.85 |
| Income taxes | 0.78 | 0.36 | 4.66 | 24.38 | 23.42 |
| Net earnings | 2 544.75 | 1 844.28 | 3 646.73 | 735.34 | 3 055.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 815.51 | 6 862.59 | 9 426.19 | 7 148.62 | 9 659.72 |
| Participating interests | 5 063.00 | 37.79 | 92.11 | ||
| Investments total | 6 815.51 | 6 862.59 | 14 489.19 | 7 186.40 | 9 751.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.22 | 854.69 | |||
| Current owed by particip. interest comp. | 811.40 | 876.13 | |||
| Current deferred tax assets | 647.77 | 588.64 | 1 067.00 | 321.21 | 1 166.08 |
| Short term receivables total | 741.00 | 1 443.33 | 1 067.00 | 1 132.61 | 2 042.21 |
| Cash and bank deposits | 52.77 | 48.99 | 113.94 | 163.35 | 27.56 |
| Cash and cash equivalents | 52.77 | 48.99 | 113.94 | 163.35 | 27.56 |
| Balance sheet total (assets) | 7 609.27 | 8 354.90 | 15 670.13 | 8 482.36 | 11 821.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 5 184.00 | 1 000.00 |
| Other reserves | 3 007.80 | 3 754.88 | 7 549.13 | - 118.80 | 7 736.62 |
| Retained earnings | 885.76 | 1 683.44 | -1 266.54 | - 319.87 | -3 255.96 |
| Profit of the financial year | 2 544.75 | 1 844.28 | 3 646.73 | 735.34 | 3 055.27 |
| Shareholders equity total | 7 488.31 | 8 332.59 | 10 979.32 | 5 530.66 | 8 585.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 115.96 | 17.31 | 3 877.46 | 2 943.86 | 2 441.17 |
| Short-term deferred tax liabilities | 808.34 | 2.83 | 789.49 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 120.96 | 22.31 | 4 690.80 | 2 951.70 | 3 235.67 |
| Balance sheet total (liabilities) | 7 609.27 | 8 354.90 | 15 670.13 | 8 482.36 | 11 821.60 |
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