REWAIR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31942209
Falckvænget 1, 4900 Nakskov
tel: 54999996
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 266.91 | 4 335.97 |
| Employee benefit expenses | -4 465.35 | -3 339.46 |
| Other operating expenses | -3.94 | |
| Total depreciation | - 367.81 | - 494.30 |
| EBIT | 429.81 | 502.21 |
| Other financial income | 424.81 | 183.14 |
| Other financial expenses | -6.47 | -7.68 |
| Net income from associates (fin.) | 7 023.26 | -2 188.55 |
| Pre-tax profit | 7 871.42 | -1 510.88 |
| Income taxes | - 190.18 | - 150.89 |
| Net earnings | 7 681.23 | -1 661.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 079.06 | 1 314.75 |
| Tangible assets total | 1 079.06 | 1 314.75 |
| Holdings in group member companies | 19 313.69 | 14 874.56 |
| Investments total | 19 313.69 | 14 874.56 |
| Non-curr. owed by group member comp. | 3 435.00 | 2 798.24 |
| Long term receivables total | 3 435.00 | 2 798.24 |
| Inventories total | ||
| Current trade debtors | 39.46 | |
| Current amounts owed by group member comp. | 4 151.28 | 6 302.44 |
| Prepayments and accrued income | 36.62 | |
| Current other receivables | 80.85 | 986.47 |
| Short term receivables total | 4 308.22 | 7 288.91 |
| Cash and bank deposits | 6 961.86 | 6 018.58 |
| Cash and cash equivalents | 6 961.86 | 6 018.58 |
| Balance sheet total (assets) | 35 097.83 | 32 295.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 570.00 | 570.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 13 665.34 | 13 696.28 |
| Retained earnings | 9 098.16 | 16 779.39 |
| Profit of the financial year | 7 681.23 | -1 661.77 |
| Shareholders equity total | 32 014.73 | 29 383.90 |
| Provisions | 39.32 | 20.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.45 | 95.96 |
| Current trade creditors | 445.07 | 295.86 |
| Current owed to group member | 1 366.99 | 1 671.91 |
| Short-term deferred tax liabilities | 181.70 | 169.97 |
| Other non-interest bearing current liabilities | 1 017.57 | 657.20 |
| Current liabilities total | 3 043.78 | 2 890.90 |
| Balance sheet total (liabilities) | 35 097.83 | 32 295.04 |
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