RECS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29850178
Præstevangsvej 51, Hasle 8210 Aarhus V
recs.aps@gmail.com
tel: 86159203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.10 | -5.44 | -7.46 | -9.32 |
| EBIT | -5.00 | -5.10 | -5.44 | -7.46 | -9.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.86 | -4.17 | -4.32 | -6.72 | -7.23 |
| Net income from associates (fin.) | 35.70 | 25.88 | 4.22 | 37.70 | -22.09 |
| Pre-tax profit | 26.85 | 16.61 | -5.53 | 23.51 | -38.62 |
| Income taxes | 9.75 | 5.13 | 1.98 | 3.26 | 3.63 |
| Net earnings | 36.59 | 21.73 | -3.55 | 26.77 | -34.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.42 | 198.30 | 202.52 | 240.22 | 218.13 |
| Investments total | 172.42 | 198.30 | 202.52 | 240.22 | 218.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.34 | 16.90 | 8.51 | 13.42 | 15.07 |
| Short term receivables total | 12.34 | 16.90 | 8.51 | 13.42 | 15.07 |
| Cash and bank deposits | 5.44 | 5.44 | 5.44 | 4.69 | 2.48 |
| Cash and cash equivalents | 5.44 | 5.44 | 5.44 | 4.69 | 2.48 |
| Balance sheet total (assets) | 190.20 | 220.63 | 216.47 | 258.33 | 235.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.42 | 70.30 | 74.52 | 112.22 | 90.13 |
| Retained earnings | - 122.39 | - 111.67 | -94.17 | - 135.42 | -86.56 |
| Profit of the financial year | 36.59 | 21.73 | -3.55 | 26.77 | -34.99 |
| Shareholders equity total | 83.62 | 105.35 | 101.81 | 128.57 | 93.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 103.08 | 110.37 | 109.76 | 116.53 | 130.41 |
| Short-term deferred tax liabilities | 1.41 | 1.41 | 8.18 | 8.18 | |
| Other non-interest bearing current liabilities | 1.54 | 0.00 | |||
| Current liabilities total | 106.58 | 115.28 | 114.67 | 129.76 | 142.10 |
| Balance sheet total (liabilities) | 190.20 | 220.63 | 216.47 | 258.33 | 235.68 |
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