REKE ApS — Credit Rating and Financial Key Figures
CVR number: 33969783
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -21.53 | -36.03 | -30.76 | - 772.93 |
| EBIT | -17.93 | -21.53 | -36.03 | -30.76 | - 772.93 |
| Other financial income | 8 375.15 | 16 854.72 | 6 278.96 | 12 638.36 | 96 950.07 |
| Other financial expenses | - 117.92 | -28.27 | -27 067.70 | - 647.26 | |
| Net income from associates (fin.) | 36 861.85 | 38 937.00 | 24 126.72 | 33 899.00 | 16 475.25 |
| Pre-tax profit | 45 101.15 | 55 741.93 | 3 301.95 | 46 506.59 | 112 005.12 |
| Income taxes | -1 837.36 | -3 702.78 | 4 578.44 | -2 772.80 | -2 048.15 |
| Net earnings | 43 263.79 | 52 039.15 | 7 880.39 | 43 733.79 | 109 956.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230 243.67 | 253 571.30 | 281 821.05 | 308 308.03 | |
| Investments total | 230 243.67 | 253 571.30 | 281 821.05 | 308 308.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 869.79 | 265.07 | 0.72 | 0.72 | |
| Current deferred tax assets | 5 922.03 | 2 832.42 | 1 219.31 | ||
| Short term receivables total | 6 869.79 | 265.07 | 5 922.03 | 2 833.14 | 1 220.03 |
| Other current investments | 97 702.59 | 132 148.97 | 110 124.47 | 121 952.59 | |
| Cash and bank deposits | 310.08 | 358.78 | 509.61 | 1 689.72 | 13 283.24 |
| Cash and cash equivalents | 98 012.67 | 132 507.75 | 110 634.07 | 123 642.32 | 13 283.24 |
| Balance sheet total (assets) | 335 126.13 | 386 344.13 | 398 377.15 | 434 783.49 | 14 503.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 201 909.06 | 225 236.69 | 253 486.43 | 279 973.42 | |
| Retained earnings | 88 335.66 | 108 775.96 | 136 688.39 | 110 978.08 | -96 174.72 |
| Profit of the financial year | 43 263.79 | 52 039.15 | 7 880.39 | 43 733.79 | 109 956.97 |
| Shareholders equity total | 333 588.51 | 386 131.80 | 398 135.21 | 434 765.28 | 13 862.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 934.60 | 203.35 | |||
| Current trade creditors | 15.63 | 17.00 | 34.85 | 18.20 | 25.00 |
| Current owed to group member | 616.01 | ||||
| Short-term deferred tax liabilities | 587.40 | 191.58 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.74 | |||
| Current liabilities total | 1 537.62 | 212.33 | 241.94 | 18.20 | 641.01 |
| Balance sheet total (liabilities) | 335 126.13 | 386 344.13 | 398 377.15 | 434 783.49 | 14 503.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.