J Rebsdorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278487
Saturnvej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.46 | -24.39 | - 235.05 | -11.46 |
| EBIT | -5.30 | -5.46 | -24.39 | - 235.05 | -11.46 |
| Other financial income | 3.99 | 11.40 | 64.73 | 102.60 | |
| Other financial expenses | -1.85 | -16.07 | - 149.76 | - 163.27 | - 131.02 |
| Net income from associates (fin.) | 1 847.08 | 3 663.60 | 873.71 | 3 365.43 | 2 389.13 |
| Pre-tax profit | 1 843.92 | 3 642.07 | 710.96 | 3 031.85 | 2 349.25 |
| Income taxes | 0.36 | 4.66 | 24.38 | 23.42 | 1.49 |
| Net earnings | 1 844.28 | 3 646.73 | 735.34 | 3 055.27 | 2 350.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 862.59 | 9 426.19 | 7 148.62 | 9 659.72 | 9 443.21 |
| Participating interests | 5 063.00 | 37.79 | 92.11 | 137.75 | |
| Investments total | 6 862.59 | 14 489.19 | 7 186.40 | 9 751.83 | 9 580.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.69 | 1 116.92 | |||
| Current owed by particip. interest comp. | 811.40 | 876.13 | 929.56 | ||
| Current deferred tax assets | 588.64 | 1 067.00 | 321.21 | 1 166.08 | 440.41 |
| Short term receivables total | 1 443.33 | 1 067.00 | 1 132.61 | 2 042.21 | 2 486.89 |
| Cash and bank deposits | 48.99 | 113.94 | 163.35 | 27.56 | 16.10 |
| Cash and cash equivalents | 48.99 | 113.94 | 163.35 | 27.56 | 16.10 |
| Balance sheet total (assets) | 8 354.90 | 15 670.13 | 8 482.36 | 11 821.60 | 12 083.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 184.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 754.88 | 7 549.13 | - 118.80 | 7 736.62 | 7 525.75 |
| Retained earnings | 1 683.44 | -1 266.54 | - 319.87 | -3 255.96 | - 989.82 |
| Profit of the financial year | 1 844.28 | 3 646.73 | 735.34 | 3 055.27 | 2 350.75 |
| Shareholders equity total | 8 332.59 | 10 979.32 | 5 530.66 | 8 585.93 | 9 936.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 17.31 | 3 877.46 | 2 943.86 | 2 441.17 | 1 703.37 |
| Short-term deferred tax liabilities | 808.34 | 2.83 | 789.49 | 438.91 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 22.31 | 4 690.80 | 2 951.70 | 3 235.67 | 2 147.28 |
| Balance sheet total (liabilities) | 8 354.90 | 15 670.13 | 8 482.36 | 11 821.60 | 12 083.96 |
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