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REHECA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445475
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -5.80 | -6.09 | -7.43 | -8.31 |
| EBIT | -5.98 | -5.80 | -6.09 | -7.43 | -8.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -44.91 | -34.69 | -32.49 | -6.80 | |
| Net income from associates (fin.) | 1 195.50 | 1 332.63 | 1 314.12 | 906.25 | 1 254.06 |
| Pre-tax profit | 1 144.62 | 1 292.14 | 1 275.54 | 892.01 | 1 245.78 |
| Net earnings | 1 144.62 | 1 292.14 | 1 275.54 | 892.01 | 1 245.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 789.35 | 4 185.41 | 4 502.66 | 4 403.41 | 5 060.60 |
| Investments total | 3 789.35 | 4 185.41 | 4 502.66 | 4 403.41 | 5 060.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.21 | 142.81 | |||
| Cash and cash equivalents | 4.21 | 142.81 | |||
| Balance sheet total (assets) | 3 789.35 | 4 185.41 | 4 502.66 | 4 407.62 | 5 203.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 457.60 | 471.20 | 488.00 | 450.00 | 650.00 |
| Other reserves | 1 326.02 | 1 722.08 | 2 038.35 | 1 940.08 | 2 597.26 |
| Retained earnings | -1 065.23 | - 784.49 | - 297.59 | 625.02 | 209.84 |
| Profit of the financial year | 1 144.62 | 1 292.14 | 1 275.54 | 892.01 | 1 245.78 |
| Shareholders equity total | 1 903.01 | 2 740.93 | 3 544.30 | 3 947.11 | 4 742.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 881.34 | 1 105.43 | 275.19 | ||
| Current trade creditors | 5.15 | 6.25 | 6.25 | ||
| Current owed to participating | 334.05 | 678.03 | 454.27 | 454.27 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 1 886.34 | 1 444.48 | 958.36 | 460.52 | 460.52 |
| Balance sheet total (liabilities) | 3 789.35 | 4 185.41 | 4 502.66 | 4 407.62 | 5 203.40 |
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