Rexitan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37970247
Kirkeltevej 118, Kirkelte 3450 Allerød
rex@know.dk
tel: 61769883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -4.03 | -4.72 | -2.45 | |
| EBIT | -5.29 | -4.03 | -4.72 | -2.45 | |
| Other financial income | 4.83 | ||||
| Other financial expenses | -45.18 | -47.67 | - 124.87 | -0.69 | -2.46 |
| Income from other inv. held as non-curr. assets | 31.31 | 354.65 | 27.08 | ||
| Pre-tax profit | -19.16 | -51.70 | 225.06 | 28.77 | -2.46 |
| Income taxes | -36.16 | ||||
| Net earnings | -19.16 | -51.70 | 188.90 | 28.77 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 847.97 | 847.97 | 86.47 | 86.47 | |
| Long term receivables total | 847.97 | 847.97 | 86.47 | 86.47 | |
| Inventories total | |||||
| Current deferred tax assets | 8.62 | 8.62 | |||
| Short term receivables total | 8.62 | 8.62 | |||
| Cash and bank deposits | 73.64 | 67.80 | 65.10 | 93.88 | 62.71 |
| Cash and cash equivalents | 73.64 | 67.80 | 65.10 | 93.88 | 62.71 |
| Balance sheet total (assets) | 930.22 | 924.38 | 151.57 | 180.34 | 62.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 22.71 | ||||
| Retained earnings | -4.04 | -23.21 | - 109.40 | 79.49 | 2.46 |
| Profit of the financial year | -19.16 | -51.70 | 188.90 | 28.77 | -2.46 |
| Shareholders equity total | -17.71 | -69.40 | 119.50 | 148.27 | 62.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 3.40 | 0.03 | 2.53 | 2.53 | |
| Short-term deferred tax liabilities | 27.54 | 27.54 | |||
| Other non-interest bearing current liabilities | 944.53 | 991.75 | |||
| Current liabilities total | 947.93 | 993.79 | 32.08 | 32.08 | |
| Balance sheet total (liabilities) | 930.22 | 924.38 | 151.57 | 180.34 | 62.71 |
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