REC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435785
Skibhusvej 65, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -4.63 | -4.72 | -6.85 | -7.10 |
| EBIT | -7.05 | -4.63 | -4.72 | -6.85 | -7.10 |
| Other financial income | 1.03 | 0.04 | |||
| Other financial expenses | -1.48 | -1.69 | -1.66 | -1.47 | -0.90 |
| Net income from associates (fin.) | 268.27 | - 115.53 | 220.11 | 71.22 | - 195.68 |
| Pre-tax profit | 259.73 | - 121.84 | 213.73 | 63.93 | - 203.64 |
| Income taxes | 1.94 | 1.04 | 2.17 | 1.94 | -0.00 |
| Net earnings | 261.67 | - 120.81 | 215.90 | 65.87 | - 203.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 530.00 | 1 154.47 | 1 374.59 | 1 215.81 | 784.52 |
| Investments total | 1 530.00 | 1 154.47 | 1 374.59 | 1 215.81 | 784.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.87 | 1.00 | 79.17 | 38.86 | 7.00 |
| Short term receivables total | 1.87 | 1.00 | 79.17 | 38.86 | 7.00 |
| Cash and bank deposits | 102.79 | 133.07 | 88.79 | 100.95 | 108.89 |
| Cash and cash equivalents | 102.79 | 133.07 | 88.79 | 100.95 | 108.89 |
| Balance sheet total (assets) | 1 634.66 | 1 288.54 | 1 542.55 | 1 355.61 | 900.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 260.00 | 230.00 | 235.60 | ||
| Other reserves | 802.50 | 686.97 | 677.09 | 512.71 | 317.02 |
| Retained earnings | -88.85 | 288.34 | -52.58 | 92.11 | 353.66 |
| Profit of the financial year | 261.67 | - 120.81 | 215.90 | 65.87 | - 203.64 |
| Shareholders equity total | 1 585.32 | 1 204.51 | 1 420.41 | 1 256.28 | 817.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.97 | 79.53 | 117.53 | 94.63 | 78.57 |
| Other non-interest bearing current liabilities | 4.38 | 4.50 | 4.60 | 4.70 | 4.80 |
| Current liabilities total | 49.35 | 84.03 | 122.13 | 99.33 | 83.37 |
| Balance sheet total (liabilities) | 1 634.66 | 1 288.54 | 1 542.55 | 1 355.61 | 900.41 |
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