Relægro AB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955216
Nordmandshage 1 A, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 598.40 | 959.04 | 959.05 | 3 000.00 | |
| External services | -0.11 | -5.08 | -20.43 | -13.31 | |
| Gross profit | -2.00 | 1 598.29 | 953.96 | 938.62 | 2 986.69 |
| EBIT | -2.00 | 1 598.29 | 953.96 | 938.62 | 2 986.69 |
| Other financial income | 141.84 | 11.40 | 548.60 | 441.54 | |
| Other financial expenses | -1.00 | - 134.12 | - 126.12 | -27.00 | - 473.43 |
| Net income from associates (fin.) | 4 078.00 | ||||
| Pre-tax profit | 4 075.00 | 1 606.02 | 839.24 | 1 460.22 | 2 954.80 |
| Income taxes | -0.33 | -86.64 | |||
| Net earnings | 4 075.00 | 1 605.69 | 839.24 | 1 373.59 | 2 954.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 844.00 | 30 844.28 | 30 844.28 | 32 812.23 | 32 812.23 |
| Investments total | 30 844.00 | 30 844.28 | 30 844.28 | 32 812.23 | 32 812.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.00 | 234.26 | 298.08 | 50.31 | 51.31 |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 0.58 | 0.58 | 93.21 | ||
| Short term receivables total | 226.00 | 234.26 | 298.67 | 50.89 | 145.12 |
| Other current investments | 3 177.27 | 4 055.83 | 4 552.96 | 8 423.79 | |
| Cash and bank deposits | 1 839.00 | 203.81 | 47.89 | 1 213.61 | 117.35 |
| Cash and cash equivalents | 1 839.00 | 3 381.09 | 4 103.72 | 5 766.56 | 8 541.14 |
| Balance sheet total (assets) | 32 909.00 | 34 459.62 | 35 246.66 | 38 629.68 | 41 498.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 28 724.00 | 32 741.40 | 34 288.19 | 35 066.43 | 36 372.52 |
| Profit of the financial year | 4 075.00 | 1 605.69 | 839.24 | 1 373.59 | 2 954.80 |
| Shareholders equity total | 32 906.00 | 34 454.29 | 35 236.33 | 36 551.02 | 39 444.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.33 | 0.33 | 78.72 | ||
| Other non-interest bearing current liabilities | 3.00 | 1 989.94 | 2 043.66 | ||
| Current liabilities total | 3.00 | 5.33 | 10.33 | 2 078.66 | 2 053.66 |
| Balance sheet total (liabilities) | 32 909.00 | 34 459.62 | 35 246.66 | 38 629.68 | 41 498.48 |
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