Reck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158124
Dalgas Have 68, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial expenses | -1.00 | -1.00 | -2.85 | ||
| Net income from associates (fin.) | 20.00 | -20.00 | 95.70 | ||
| Pre-tax profit | -7.00 | 14.00 | -26.00 | -7.00 | 86.60 |
| Net earnings | -7.00 | 14.00 | -26.00 | -7.00 | 86.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 95.70 | |||
| Investments total | 20.00 | 95.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.00 | 24.00 | 24.00 | 17.00 | 11.13 |
| Cash and cash equivalents | 30.00 | 24.00 | 24.00 | 17.00 | 11.13 |
| Balance sheet total (assets) | 30.00 | 44.00 | 24.00 | 17.00 | 106.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | -42.00 | -29.00 | -55.00 | -61.81 |
| Profit of the financial year | -7.00 | 14.00 | -26.00 | -7.00 | 86.60 |
| Shareholders equity total | 8.00 | 22.00 | -5.00 | -12.00 | 74.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 16.00 | 16.00 | 23.00 | 22.00 | 22.35 |
| Other non-interest bearing current liabilities | 1.00 | 3.43 | |||
| Current liabilities total | 22.00 | 22.00 | 29.00 | 29.00 | 32.03 |
| Balance sheet total (liabilities) | 30.00 | 44.00 | 24.00 | 17.00 | 106.83 |
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