REXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25726820
Greve Centervej 90, 2670 Greve
lr@rtm.dk
tel: 43531447
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales9 206.5413 136.69
Other operating income457.46
Gross profit1 671.632 980.592 309.831 268.672 351.49
Employee benefit expenses- 536.12
Other operating expenses-1 325.36
Total depreciation-1 041.36-1 102.93-1 078.93-1 071.67-1 064.12
EBIT- 695.091 877.661 230.90197.00751.26
Other financial income177.68213.54294.371 980.476.28
Other financial expenses-1 035.55- 905.02- 896.40-2 052.65-2 380.91
Net income from associates (fin.)2 884.03-3 158.193 083.75
Pre-tax profit590.953 576.093 512.90-3 033.381 460.38
Income taxes- 229.13- 117.54- 352.47- 244.55108.88
Net earnings361.823 458.553 160.43-3 277.931 569.26

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure47.20
Intangible rights10.00
Intangible assets total47.2010.00
Land and waters47 046.0448 385.4948 484.5347 632.3846 568.26
Machinery and equipment25.6516.607.55
Other tangible assets0.00
Tangible assets total47 071.6948 402.0948 492.0847 632.3846 568.26
Holdings in group member companies17 380.8819 770.7820 152.5416 984.1619 961.53
Investments total17 380.8819 770.7820 152.5416 984.1619 961.53
Non-current loans receivable-0.00
Non-current other receivables258.10176.8485.45
Deferred tax assets17.455.3327.16
Long term receivables total275.54182.17112.61
Inventories total
Current trade debtors100.3251.4224.9169.9861.91
Current amounts owed by group member comp.5 733.368 264.182 006.99
Current owed by particip. interest comp.52.14
Prepayments and accrued income2.86
Current other receivables1 213.68449.20677.0651.39137.51
Current deferred tax assets16.366.19408.00
Short term receivables total7 063.738 825.982 708.96529.38199.42
Cash and bank deposits1.311.319.8724.0314.66
Cash and cash equivalents1.311.319.8724.0314.66
Balance sheet total (assets)71 564.8177 010.1671 638.9965 352.1166 856.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00114.40117.80122.00135.00
Other reserves12 884.3115 245.2018 644.5415 296.1616 945.55
Retained earnings1 892.96- 220.51-2 781.383 605.44-1 456.88
Profit of the financial year361.823 458.553 160.43-3 277.931 569.26
Shareholders equity total16 264.0918 722.6419 266.4015 870.6717 317.93
Provisions1.51
Capital loans1 500.00
Non-current loans from credit institutions36 531.1336 579.9138 303.7537 074.5635 394.73
Non-current owed to group member7 754.646 041.499 552.47
Non-current deferred tax liabilities47.67185.83
Non-current liabilities total36 578.8036 765.7546 058.3943 116.0646 447.20
Current loans from credit institutions2 596.421 134.072 288.292 325.242 170.69
Current trade creditors65.19823.15163.27
Current owed to participating1 854.621 655.00154.01
Current owed to group member10 694.6617 143.34
Short-term deferred tax liabilities103.04231.22
Current other interest-bearing loans473.19
Other non-interest bearing current liabilities5 430.842 771.182 003.071 330.79601.89
Current liabilities total18 721.9221 521.786 314.206 365.393 089.86
Balance sheet total (liabilities)71 564.8177 010.1671 638.9965 352.1166 856.49
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