RE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974678
Holbergsgade 12, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 773.45 | 19 210.18 | 51 191.01 | 15 932.41 | 14 099.18 |
| External services | -6.46 | -6.49 | -7.99 | -6.34 | -6.28 |
| Gross profit | 15 766.99 | 19 203.69 | 51 183.02 | 15 926.07 | 14 092.90 |
| EBIT | 15 766.99 | 19 203.69 | 51 183.02 | 15 926.07 | 14 092.90 |
| Other financial income | 356.46 | 393.14 | 337.76 | 653.64 | 789.55 |
| Other financial expenses | -30.78 | -35.99 | -56.70 | - 105.66 | - 194.11 |
| Pre-tax profit | 16 092.67 | 19 560.84 | 51 464.07 | 16 474.04 | 14 688.34 |
| Income taxes | -70.22 | -77.13 | -60.06 | - 119.17 | - 129.60 |
| Net earnings | 16 022.45 | 19 483.71 | 51 404.01 | 16 354.87 | 14 558.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 682.47 | 69 844.65 | 119 290.67 | 133 723.08 | 149 322.26 |
| Investments total | 53 682.47 | 69 844.65 | 119 290.67 | 133 723.08 | 149 322.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 616.88 | 6 858.33 | 7 799.09 | 8 382.18 | 9 505.64 |
| Current other receivables | 389.34 | 235.34 | 1 619.51 | ||
| Short term receivables total | 4 616.88 | 7 247.67 | 8 034.43 | 10 001.69 | 9 505.64 |
| Other current investments | 705.92 | 1 456.40 | 1 170.08 | ||
| Cash and bank deposits | 1.36 | ||||
| Cash and cash equivalents | 1.36 | 705.92 | 1 456.40 | 1 170.08 | |
| Balance sheet total (assets) | 58 300.71 | 77 092.32 | 128 031.02 | 145 181.16 | 159 997.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 50 774.95 | 66 937.13 | 116 133.14 | 130 565.55 | 143 914.73 |
| Retained earnings | -10 251.83 | -11 391.56 | -42 103.86 | -6 132.26 | -4 126.57 |
| Profit of the financial year | 16 022.45 | 19 483.71 | 51 404.01 | 16 354.87 | 14 558.74 |
| Shareholders equity total | 57 670.57 | 76 154.28 | 126 558.29 | 141 913.16 | 155 471.90 |
| Non-current owed to group member | 490.01 | 124.02 | 801.50 | 1 366.73 | 1 361.83 |
| Non-current deferred tax liabilities | 46.35 | 94.99 | 99.81 | ||
| Non-current liabilities total | 490.01 | 124.02 | 847.86 | 1 461.71 | 1 461.65 |
| Current loans from credit institutions | 134.42 | 48.38 | 148.86 | 85.05 | |
| Short-term deferred tax liabilities | 68.22 | 71.13 | |||
| Other non-interest bearing current liabilities | 71.91 | 608.47 | 576.49 | 1 657.43 | 2 979.38 |
| Current liabilities total | 140.13 | 814.02 | 624.87 | 1 806.29 | 3 064.43 |
| Balance sheet total (liabilities) | 58 300.71 | 77 092.32 | 128 031.02 | 145 181.16 | 159 997.98 |
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