Relohagen - of Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38156225
Sandbjergvej 17, 2970 Hørsholm
info@relohagen.dk
tel: 41300500
www.relohagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.07 | 101.94 | 159.47 | 45.15 | 73.21 |
| Employee benefit expenses | -93.08 | - 330.37 | - 184.21 | -0.84 | |
| EBIT | 90.07 | 8.87 | - 170.91 | - 139.06 | 72.38 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.23 | -0.66 | -1.32 | -0.73 | -7.82 |
| Pre-tax profit | 89.84 | 9.43 | - 172.23 | - 139.78 | 64.56 |
| Income taxes | -6.48 | -6.11 | -0.25 | ||
| Net earnings | 83.36 | 3.32 | - 172.23 | - 140.03 | 64.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 22.16 | ||||
| Long term receivables total | 22.16 | ||||
| Inventories total | |||||
| Current trade debtors | 17.05 | 46.31 | 32.24 | 6.08 | |
| Current other receivables | 55.14 | 51.34 | 34.61 | 34.61 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 72.19 | 97.65 | 32.24 | 41.69 | 36.61 |
| Cash and bank deposits | 47.00 | 23.48 | 6.00 | 4.01 | |
| Cash and cash equivalents | 47.00 | 23.48 | 6.00 | 4.01 | |
| Balance sheet total (assets) | 119.19 | 143.29 | 38.25 | 41.69 | 40.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.43 | 15.93 | 18.73 | - 153.49 | - 293.53 |
| Profit of the financial year | 83.36 | 3.32 | - 172.23 | - 140.03 | 64.56 |
| Shareholders equity total | 65.93 | 69.25 | - 103.49 | - 243.52 | - 178.97 |
| Non-current deferred tax liabilities | 130.48 | ||||
| Non-current liabilities total | 130.48 | ||||
| Current loans from credit institutions | 0.15 | 4.61 | |||
| Current trade creditors | 13.56 | 34.63 | 90.50 | 8.53 | |
| Current owed to participating | 31.14 | 1.41 | 10.07 | 56.19 | 80.58 |
| Short-term deferred tax liabilities | 6.48 | 12.59 | 5.82 | ||
| Other non-interest bearing current liabilities | 15.50 | 46.48 | 91.23 | 133.93 | |
| Current liabilities total | 53.27 | 74.04 | 141.74 | 285.22 | 89.10 |
| Balance sheet total (liabilities) | 119.19 | 143.29 | 38.25 | 41.69 | 40.62 |
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