REEHAUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24218848
Birkhøjterrasserne 451 F, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 94.74 | 91.42 | 65.40 | - 109.50 |
| Employee benefit expenses | - 306.00 | - 313.20 | - 309.31 | - 270.07 | - 310.04 |
| EBIT | - 191.00 | - 218.47 | - 217.89 | - 204.67 | - 419.53 |
| Other financial income | 2 546.00 | 3 932.16 | 1 779.82 | 2 459.80 | 2 828.02 |
| Other financial expenses | - 796.00 | -1 107.22 | -3 952.71 | - 915.36 | - 778.88 |
| Net income from associates (fin.) | 151.00 | 218.32 | 232.33 | 231.59 | 5 141.56 |
| Pre-tax profit | 1 710.00 | 2 824.79 | -2 158.45 | 1 571.37 | 6 771.16 |
| Income taxes | - 355.00 | - 568.77 | 61.69 | - 366.34 | |
| Net earnings | 1 355.00 | 2 256.02 | -2 096.76 | 1 571.37 | 6 404.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 743.00 | 1 961.46 | 2 193.80 | 1 725.39 | |
| Investments total | 1 743.00 | 1 961.46 | 2 193.80 | 1 725.39 | |
| Non-current loans receivable | 17 642.00 | 16 386.23 | 13 768.00 | 15 967.91 | 2 247.22 |
| Long term receivables total | 17 642.00 | 16 386.23 | 13 768.00 | 15 967.91 | 2 247.22 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | ||
| Current amounts owed by group member comp. | 68.00 | 106.44 | 64.01 | 70.00 | |
| Prepayments and accrued income | 9.00 | 10.96 | 14.79 | 15.17 | 3.61 |
| Current other receivables | 82.00 | 105.86 | 63.86 | 37.79 | 0.70 |
| Current deferred tax assets | 299.21 | 178.96 | 53.27 | ||
| Short term receivables total | 159.00 | 248.26 | 466.88 | 326.92 | 57.58 |
| Other current investments | 13 158.00 | 15 073.07 | 12 317.86 | 17 069.92 | 38 974.34 |
| Cash and bank deposits | 13 005.00 | 13 605.69 | 14 920.79 | 10 843.38 | 8 360.98 |
| Cash and cash equivalents | 26 163.00 | 28 678.76 | 27 238.65 | 27 913.30 | 47 335.33 |
| Balance sheet total (assets) | 45 707.00 | 47 274.71 | 43 667.32 | 45 933.51 | 49 640.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 618.00 | 1 836.46 | 2 068.80 | 1 600.39 | |
| Retained earnings | 39 953.00 | 40 089.34 | 41 113.03 | 38 484.68 | 40 656.43 |
| Profit of the financial year | 1 355.00 | 2 256.02 | -2 096.76 | 1 571.37 | 6 404.82 |
| Shareholders equity total | 44 126.00 | 45 381.83 | 42 285.06 | 42 856.43 | 48 261.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 28.48 | 38.92 | 31.64 | 72.95 |
| Current owed to participating | 799.67 | 975.47 | 976.42 | 682.98 | |
| Short-term deferred tax liabilities | 411.64 | 318.87 | |||
| Other non-interest bearing current liabilities | 1 554.00 | 653.08 | 367.86 | 2 069.03 | 304.08 |
| Current liabilities total | 1 581.00 | 1 892.88 | 1 382.25 | 3 077.08 | 1 378.88 |
| Balance sheet total (liabilities) | 45 707.00 | 47 274.71 | 43 667.32 | 45 933.51 | 49 640.12 |
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