REHECA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445475
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -5.98 | -5.80 | -6.09 | -7.43 |
| EBIT | -25.00 | -5.98 | -5.80 | -6.09 | -7.43 |
| Other financial expenses | -26.06 | -44.91 | -34.69 | -32.49 | -6.80 |
| Income from other inv. held as non-curr. assets | 765.76 | ||||
| Net income from associates (fin.) | 765.76 | 1 195.50 | 1 332.63 | 1 314.12 | 906.25 |
| Pre-tax profit | 714.69 | 1 144.62 | 1 292.14 | 1 275.54 | 892.01 |
| Net earnings | 714.69 | 1 144.62 | 1 292.14 | 1 275.54 | 892.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 231.60 | 3 789.35 | 4 185.41 | 4 502.66 | 4 403.41 |
| Investments total | 3 231.60 | 3 789.35 | 4 185.41 | 4 502.66 | 4 403.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.21 | ||||
| Cash and cash equivalents | 4.21 | ||||
| Balance sheet total (assets) | 3 231.60 | 3 789.35 | 4 185.41 | 4 502.66 | 4 407.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 457.60 | 471.20 | 488.00 | 450.00 | |
| Other reserves | 768.27 | 1 326.02 | 1 722.08 | 2 038.35 | 1 940.08 |
| Retained earnings | - 765.76 | -1 065.23 | - 784.49 | - 297.59 | 625.02 |
| Profit of the financial year | 714.69 | 1 144.62 | 1 292.14 | 1 275.54 | 892.01 |
| Shareholders equity total | 757.21 | 1 903.01 | 2 740.93 | 3 544.30 | 3 947.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 469.40 | 1 881.34 | 1 105.43 | 275.19 | |
| Current trade creditors | 5.00 | 5.15 | 6.25 | ||
| Current owed to participating | 334.05 | 678.03 | 454.27 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 2 474.40 | 1 886.34 | 1 444.48 | 958.36 | 460.52 |
| Balance sheet total (liabilities) | 3 231.60 | 3 789.35 | 4 185.41 | 4 502.66 | 4 407.62 |
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