Reboot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30206878
Sønder Boulevard 57, 1720 København V
poul.erik@foerster-krogh.com
tel: 22806292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.04 | -45.17 | -40.31 | -23.84 | -28.21 |
| EBIT | -32.04 | -45.17 | -40.31 | -23.84 | -28.21 |
| Other financial income | 729.45 | 332.64 | 1 199.50 | 189.06 | 148.46 |
| Other financial expenses | -2.16 | -0.03 | -1 507.39 | ||
| Income from other inv. held as non-curr. assets | 720.00 | 2 619.15 | 1 500.00 | 800.00 | |
| Pre-tax profit | 1 417.41 | 2 904.45 | 1 159.16 | 157.82 | 920.25 |
| Income taxes | - 153.38 | -62.92 | - 255.15 | 288.28 | -25.97 |
| Net earnings | 1 264.03 | 2 841.53 | 904.01 | 446.10 | 894.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 650.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.76 | 376.87 | 970.03 | 1 297.25 | |
| Current other receivables | 94.00 | 122.02 | |||
| Current deferred tax assets | 597.52 | 329.48 | 116.60 | ||
| Short term receivables total | 1 205.76 | 974.39 | 1 393.51 | 1 535.87 | |
| Other current investments | 4 062.56 | 5 554.03 | 8 095.60 | 7 577.32 | 8 244.79 |
| Cash and bank deposits | 1 101.83 | 1 595.66 | 54.05 | 476.87 | 443.54 |
| Cash and cash equivalents | 5 164.39 | 7 149.69 | 8 149.65 | 8 054.20 | 8 688.32 |
| Balance sheet total (assets) | 5 814.40 | 8 395.45 | 9 164.04 | 9 487.71 | 10 264.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 4 134.24 | 5 285.27 | 8 012.60 | 8 798.81 | 9 122.91 |
| Profit of the financial year | 1 264.03 | 2 841.53 | 904.01 | 446.10 | 894.28 |
| Shareholders equity total | 5 723.27 | 8 364.80 | 9 155.81 | 9 487.71 | 10 264.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.06 | 16.32 | |||
| Other non-interest bearing current liabilities | 11.07 | 14.32 | 8.23 | ||
| Current liabilities total | 91.13 | 30.64 | 8.23 | ||
| Balance sheet total (liabilities) | 5 814.40 | 8 395.45 | 9 164.04 | 9 487.71 | 10 264.19 |
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