B. Reka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41508027
Nørregade 19, Guderup 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.49 | -5.48 | -5.69 | -5.94 |
| EBIT | -4.49 | -5.48 | -5.69 | -5.94 |
| Other financial income | 109.77 | 70.59 | 56.61 | |
| Other financial expenses | -0.07 | -66.09 | -62.56 | |
| Net income from associates (fin.) | 384.79 | 1 006.50 | 633.71 | 841.25 |
| Pre-tax profit | 380.30 | 1 110.72 | 632.52 | 829.36 |
| Income taxes | -21.93 | -0.02 | ||
| Net earnings | 380.30 | 1 088.79 | 632.50 | 829.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.79 | 1 407.29 | 2 041.16 | 2 882.41 |
| Investments total | 400.79 | 1 407.29 | 2 041.16 | 2 882.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 312.56 | 1 383.15 | 2 239.73 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 1 312.56 | 1 383.15 | 2 243.73 | |
| Cash and bank deposits | 19.52 | 13.96 | 0.90 | 0.11 |
| Cash and cash equivalents | 19.52 | 13.96 | 0.90 | 0.11 |
| Balance sheet total (assets) | 420.30 | 2 733.81 | 3 425.21 | 5 126.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |||
| Other reserves | 384.79 | 1 391.29 | 2 025.00 | 2 850.41 |
| Retained earnings | - 384.79 | -1 085.99 | - 630.91 | - 823.81 |
| Profit of the financial year | 380.30 | 1 088.79 | 632.50 | 829.36 |
| Shareholders equity total | 420.30 | 1 509.09 | 2 066.59 | 2 895.95 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 852.51 | |||
| Non-current liabilities total | 852.51 | |||
| Current owed to participating | 1 202.79 | 1 358.21 | 1 375.41 | |
| Short-term deferred tax liabilities | 21.93 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.38 | 2.37 | ||
| Current liabilities total | 1 224.72 | 1 358.62 | 1 377.79 | |
| Balance sheet total (liabilities) | 420.30 | 2 733.81 | 3 425.21 | 5 126.25 |
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