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 length1212121212
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 income1.030.04
Other financial expenses-1.48-1.69-1.66-1.47-0.90
Net income from associates (fin.)268.27- 115.53220.1171.22- 195.68
Pre-tax profit259.73- 121.84213.7363.93- 203.64
Income taxes1.941.042.171.94-0.00
Net earnings261.67- 120.81215.9065.87- 203.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 530.001 154.471 374.591 215.81784.52
Investments total1 530.001 154.471 374.591 215.81784.52
Long term receivables total
Inventories total
Current deferred tax assets1.871.0079.1738.867.00
Short term receivables total1.871.0079.1738.867.00
Cash and bank deposits102.79133.0788.79100.95108.89
Cash and cash equivalents102.79133.0788.79100.95108.89
Balance sheet total (assets)1 634.661 288.541 542.551 355.61900.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital350.00350.00350.00350.00350.00
Shares repurchased260.00230.00235.60
Other reserves802.50686.97677.09512.71317.02
Retained earnings-88.85288.34-52.5892.11353.66
Profit of the financial year261.67- 120.81215.9065.87- 203.64
Shareholders equity total1 585.321 204.511 420.411 256.28817.04
Non-current liabilities total
Current owed to group member44.9779.53117.5394.6378.57
Other non-interest bearing current liabilities4.384.504.604.704.80
Current liabilities total49.3584.03122.1399.3383.37
Balance sheet total (liabilities)1 634.661 288.541 542.551 355.61900.41
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