Relægro FB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955240
Svenstrup Skolevej 46, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.74 | -48.88 | -63.57 | -77.89 |
| EBIT | -2.50 | -5.74 | -48.88 | -63.57 | -77.89 |
| Other financial income | 2 011.31 | 2 020.11 | 2 076.67 | 2 221.10 | |
| Other financial expenses | -0.16 | -45.50 | -58.91 | -2.08 | |
| Income from other inv. held as non-curr. assets | 7 019.80 | 204.80 | 122.88 | 4 622.45 | |
| Pre-tax profit | -2.50 | 9 025.22 | 2 130.53 | 2 077.07 | 6 763.57 |
| Income taxes | - 424.42 | - 455.18 | - 452.85 | - 492.05 | |
| Net earnings | -2.50 | 8 600.79 | 1 675.35 | 1 624.22 | 6 271.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 887.24 | ||||
| Investments total | 93 887.24 | ||||
| Non-current loans receivable | 1 404.25 | 1 404.25 | 1 404.25 | ||
| Long term receivables total | 1 404.25 | 1 404.25 | 1 404.25 | ||
| Inventories total | |||||
| Current other receivables | 101 248.21 | 103 273.12 | 105 338.58 | 112 005.74 | |
| Current deferred tax assets | 4.82 | 5.62 | |||
| Short term receivables total | 101 248.21 | 103 273.12 | 105 343.40 | 112 011.35 | |
| Other current investments | 225.87 | 384.64 | 353.99 | 396.97 | |
| Cash and bank deposits | 36.62 | 3.22 | 83.62 | ||
| Cash and cash equivalents | 262.49 | 384.64 | 357.21 | 480.58 | |
| Balance sheet total (assets) | 93 887.24 | 102 914.95 | 105 062.01 | 107 104.86 | 112 491.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93 837.24 | 93 834.74 | 102 435.53 | 104 110.88 | 105 735.10 |
| Profit of the financial year | -2.50 | 8 600.79 | 1 675.35 | 1 624.22 | 6 271.52 |
| Shareholders equity total | 93 884.74 | 102 485.53 | 104 160.88 | 105 785.10 | 112 056.63 |
| Non-current deferred tax liabilities | 879.60 | 397.38 | 394.23 | ||
| Non-current liabilities total | 879.60 | 397.38 | 394.23 | ||
| Current loans from credit institutions | 16.52 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 912.38 | 31.08 | |||
| Short-term deferred tax liabilities | 424.42 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | |||
| Current liabilities total | 2.50 | 429.42 | 21.52 | 922.38 | 41.08 |
| Balance sheet total (liabilities) | 93 887.24 | 102 914.95 | 105 062.01 | 107 104.86 | 112 491.94 |
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