Rebsdorf & Birkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710462
Vestre Havnepromenade 1 B, 9000 Aalborg
kevin@companyoung.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.68 | -5.63 | -5.63 | -41.95 |
| EBIT | -4.69 | -5.68 | -5.63 | -5.63 | -41.95 |
| Other financial income | 5.83 | 6.26 | 6.64 | 6.56 | |
| Other financial expenses | -11.67 | -12.34 | -9.08 | -7.97 | -14.23 |
| Net income from associates (fin.) | -8.01 | 903.31 | |||
| Pre-tax profit | -18.54 | -11.76 | -8.06 | 896.27 | -56.19 |
| Net earnings | -18.54 | -11.76 | -8.06 | 896.27 | -56.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.34 | 107.60 | 114.24 | ||
| Short term receivables total | 101.34 | 107.60 | 114.24 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 875.39 | 818.60 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 875.39 | 818.60 |
| Balance sheet total (assets) | 101.36 | 107.62 | 114.26 | 875.39 | 818.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 615.00 | ||||
| Retained earnings | - 179.13 | - 197.67 | - 209.43 | - 217.49 | 63.77 |
| Profit of the financial year | -18.54 | -11.76 | -8.06 | 896.27 | -56.19 |
| Shareholders equity total | - 147.67 | - 159.43 | - 167.49 | 728.77 | 672.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 14.41 | 6.00 |
| Other non-interest bearing current liabilities | 242.78 | 261.04 | 275.75 | 132.20 | 140.01 |
| Current liabilities total | 249.03 | 267.04 | 281.75 | 146.61 | 146.01 |
| Balance sheet total (liabilities) | 101.36 | 107.62 | 114.26 | 875.39 | 818.60 |
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