Reckert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103139
Østerbrogade 21, 2100 København Ø
tel: 29892507
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.01 | -0.01 | |
| Income from other inv. held as non-curr. assets | 1.59 | 17.83 | |
| Pre-tax profit | 1.59 | -0.01 | 17.83 |
| Income taxes | -0.35 | -3.92 | |
| Net earnings | 1.24 | -0.01 | 13.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7.96 | 158.81 | 158.81 | |
| Investments total | 7.96 | 158.81 | 158.81 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 1.59 | 1.58 | 17.83 |
| Cash and cash equivalents | 0.00 | 1.59 | 1.58 | 17.83 |
| Balance sheet total (assets) | 7.96 | 160.40 | 160.39 | 17.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 13.91 | 40.00 |
| Shares repurchased | 13.91 | ||||
| Other reserves | 158.81 | 118.82 | -13.91 | ||
| Retained earnings | 0.35 | 1.59 | -13.91 | -40.00 | |
| Profit of the financial year | 1.24 | -0.01 | 13.91 | ||
| Shareholders equity total | 0.00 | 160.40 | 160.39 | 13.91 | |
| Non-current liabilities total | |||||
| Current owed to group member | 7.96 | ||||
| Short-term deferred tax liabilities | 3.92 | ||||
| Current liabilities total | 7.96 | 3.92 | |||
| Balance sheet total (liabilities) | 7.96 | 160.40 | 160.39 | 17.83 |
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