Rellsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41980532
Islevmark 17, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -10.14 | -11.52 | -7.42 | -6.13 |
| EBIT | -2.00 | -10.14 | -11.52 | -7.42 | -6.13 |
| Other financial income | 0.00 | 0.28 | |||
| Other financial expenses | -2.25 | -0.08 | -0.22 | ||
| Net income from associates (fin.) | 144.00 | -29.68 | |||
| Pre-tax profit | -2.00 | 131.60 | -11.61 | -37.32 | -5.85 |
| Income taxes | 0.44 | 2.26 | 2.54 | 1.63 | 4.68 |
| Net earnings | -1.56 | 133.86 | -9.07 | -35.68 | -1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.45 | 457.45 | 457.45 | 417.45 | 439.95 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 417.45 | 457.45 | 477.45 | 437.45 | 439.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.71 | 5.71 | 127.50 | ||
| Current other receivables | 130.00 | 130.00 | |||
| Current deferred tax assets | 50.76 | 15.26 | 4.79 | 65.93 | 13.88 |
| Short term receivables total | 50.76 | 20.97 | 140.50 | 195.93 | 141.39 |
| Cash and bank deposits | 82.39 | 9.93 | 1.99 | 10.16 | |
| Cash and cash equivalents | 82.39 | 9.93 | 1.99 | 10.16 | |
| Balance sheet total (assets) | 468.21 | 560.81 | 627.88 | 635.37 | 591.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 264.45 | 262.89 | 396.75 | 387.68 | 352.00 |
| Profit of the financial year | -1.56 | 133.86 | -9.07 | -35.68 | -1.17 |
| Shareholders equity total | 415.89 | 436.75 | 427.68 | 392.00 | 390.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 88.20 | 88.20 | 88.20 | 88.20 | |
| Current owed to group member | 33.86 | 110.00 | 110.21 | 110.47 | |
| Short-term deferred tax liabilities | 50.32 | 35.76 | |||
| Other non-interest bearing current liabilities | 7.20 | ||||
| Current liabilities total | 52.32 | 124.06 | 200.20 | 243.37 | 200.67 |
| Balance sheet total (liabilities) | 468.21 | 560.81 | 627.88 | 635.37 | 591.50 |
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