REHTAKUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35867015
Hyrdeengen 295, 2625 Vallensbæk
peterstenberg@mail.dk
tel: 25723370
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -3.13 | -5.00 |
| EBIT | -2.50 | -2.50 | -2.63 | -3.13 | -5.00 |
| Other financial income | 7.00 | 6.80 | 6.80 | ||
| Other financial expenses | -6.62 | -6.40 | -6.34 | - 236.41 | -0.67 |
| Pre-tax profit | -2.12 | -2.10 | -2.17 | - 239.53 | -5.67 |
| Net earnings | -2.12 | -2.10 | -2.17 | - 239.53 | -5.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 343.53 | 347.83 | 340.13 | ||
| Long term receivables total | 343.53 | 347.83 | 340.13 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.85 | 0.08 | |||
| Cash and cash equivalents | 94.85 | 0.08 | |||
| Balance sheet total (assets) | 343.53 | 347.83 | 340.13 | 94.85 | 0.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 35.00 | ||||
| Retained earnings | -29.56 | -31.68 | -33.78 | -0.94 | - 240.47 |
| Profit of the financial year | -2.12 | -2.10 | -2.17 | - 239.53 | -5.67 |
| Shareholders equity total | 18.32 | 16.22 | 54.06 | - 185.47 | - 191.15 |
| Non-current owed to group member | 322.71 | 329.11 | 283.45 | 277.20 | 186.22 |
| Non-current liabilities total | 322.71 | 329.11 | 283.45 | 277.20 | 186.22 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.63 | 3.13 | 5.00 |
| Current liabilities total | 2.50 | 2.50 | 2.63 | 3.13 | 5.00 |
| Balance sheet total (liabilities) | 343.53 | 347.83 | 340.13 | 94.85 | 0.08 |
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