REBSDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26130859
Molevej 19, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.30 | 45.42 | 34.73 | 16.78 | -52.83 |
| Employee benefit expenses | -16.00 | -96.00 | |||
| EBIT | 43.30 | 45.42 | 34.73 | 0.78 | - 148.83 |
| Other financial income | 302.54 | 132.92 | 496.59 | 256.64 | 750.17 |
| Other financial expenses | -4.90 | - 146.47 | -51.55 | - 736.79 | - 165.54 |
| Net income from associates (fin.) | 1 842.57 | 198.42 | 177.53 | 221.78 | 70.23 |
| Pre-tax profit | 2 183.51 | 230.28 | 657.30 | - 257.60 | 506.03 |
| Income taxes | -75.00 | -8.43 | - 105.56 | 90.13 | -75.19 |
| Net earnings | 2 108.50 | 221.86 | 551.74 | - 167.47 | 430.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 975.89 | 1 574.31 | 1 751.84 | 1 973.62 | 1 343.84 |
| Investments total | 3 975.89 | 1 574.31 | 1 751.84 | 1 973.62 | 1 343.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.39 | 82.36 | 154.26 | 239.08 | 1 024.24 |
| Current other receivables | 1 619.03 | 644.79 | 3 982.24 | 43.57 | 59.60 |
| Current deferred tax assets | 51.32 | 123.89 | 106.59 | ||
| Short term receivables total | 2 150.41 | 778.47 | 4 136.51 | 406.55 | 1 190.44 |
| Other current investments | 3 298.43 | 3 235.84 | 4 359.26 | 7 606.24 | 9 889.04 |
| Cash and bank deposits | 2 066.76 | 5 610.65 | 1 457.60 | 3 102.38 | 721.64 |
| Cash and cash equivalents | 5 365.19 | 8 846.49 | 5 816.86 | 10 708.62 | 10 610.68 |
| Balance sheet total (assets) | 11 491.50 | 11 199.27 | 11 705.21 | 13 088.78 | 13 144.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 175.00 |
| Shares repurchased | 400.00 | 200.00 | 114.00 | 400.00 | |
| Retained earnings | 8 704.17 | 10 612.67 | 10 720.53 | 10 872.27 | 12 421.03 |
| Profit of the financial year | 2 108.50 | 221.86 | 551.74 | - 167.47 | 430.85 |
| Shareholders equity total | 11 362.67 | 11 184.53 | 11 536.27 | 11 254.80 | 13 026.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 7.60 | 7.50 | 7.50 | 23.36 |
| Short-term deferred tax liabilities | 120.58 | 10.12 | |||
| Other non-interest bearing current liabilities | 7.14 | 151.32 | 1 826.48 | 94.73 | |
| Current liabilities total | 128.83 | 14.75 | 168.94 | 1 833.98 | 118.09 |
| Balance sheet total (liabilities) | 11 491.50 | 11 199.27 | 11 705.21 | 13 088.78 | 13 144.96 |
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