Rebecca Munk Holst ApS — Credit Rating and Financial Key Figures
CVR number: 42201294
Vintervej 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.25 | -35.19 | -8.19 |
| Gross profit | -5.00 | -6.25 | -35.19 | -8.19 |
| EBIT | -5.00 | -6.25 | -35.19 | -8.19 |
| Other financial income | 201.39 | 122.41 | 175.01 | |
| Other financial expenses | -80.98 | - 116.03 | - 167.61 | |
| Net income from associates (fin.) | - 776.12 | -2 567.64 | - 549.21 | - 394.88 |
| Pre-tax profit | - 781.12 | -2 453.48 | - 578.03 | - 395.67 |
| Income taxes | -24.00 | |||
| Net earnings | - 781.12 | -2 477.49 | - 578.03 | - 395.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 044.83 | 2 116.38 | ||
| Long term receivables total | 1 044.83 | 2 116.38 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 280.45 | 4 671.27 | ||
| Short term receivables total | 2 280.45 | 4 671.27 | ||
| Cash and bank deposits | 4.18 | 2.99 | ||
| Cash and cash equivalents | 4.18 | 2.99 | ||
| Balance sheet total (assets) | 1 044.83 | 2 116.38 | 2 284.63 | 4 674.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 781.12 | -3 253.96 | -3 831.99 | |
| Profit of the financial year | - 781.12 | -2 477.49 | - 578.03 | - 395.67 |
| Shareholders equity total | - 741.12 | -3 218.61 | -3 791.99 | -4 187.65 |
| Non-current other liabilities | 1 780.95 | |||
| Non-current deferred tax liabilities | 5 305.84 | 6 048.18 | 8 833.48 | |
| Non-current liabilities total | 1 780.95 | 5 305.84 | 6 048.18 | 8 833.48 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.14 | |||
| Other non-interest bearing current liabilities | 23.44 | 23.44 | ||
| Current liabilities total | 5.00 | 29.14 | 28.44 | 28.44 |
| Balance sheet total (liabilities) | 1 044.83 | 2 116.38 | 2 284.63 | 4 674.27 |
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