REHFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26058201
Poppelstykket 50, 2450 København SV
cir@h2i.dk
tel: 28406696
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -54.99 | -8.46 | -8.30 | -9.19 |
| EBIT | -8.64 | -54.99 | -8.46 | -8.30 | -9.19 |
| Other financial income | 3 513.58 | 3.43 | 92.21 | ||
| Other financial expenses | -0.89 | -0.07 | -0.05 | -0.04 | -0.01 |
| Reduction non-current investment assets | - 424.28 | ||||
| Net income from associates (fin.) | 15.60 | ||||
| Pre-tax profit | 3 519.64 | -55.07 | -8.51 | -4.91 | - 341.27 |
| Income taxes | -35.08 | 13.56 | 1.08 | 8.67 | |
| Net earnings | 3 484.56 | -41.51 | -8.51 | -3.83 | - 332.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 200.69 | 4 425.53 | 4 425.53 | 4 425.53 | 4 001.25 |
| Investments total | 4 200.69 | 4 425.53 | 4 425.53 | 4 425.53 | 4 001.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 93.76 | 83.76 | 99.35 | 192.04 |
| Current deferred tax assets | 12.15 | 12.15 | 1.08 | 1.08 | |
| Short term receivables total | 1 050.00 | 105.92 | 95.92 | 100.43 | 193.13 |
| Cash and bank deposits | 5.02 | 6.86 | 8.36 | 0.01 | 0.01 |
| Cash and cash equivalents | 5.02 | 6.86 | 8.36 | 0.01 | 0.01 |
| Balance sheet total (assets) | 5 255.71 | 4 538.31 | 4 529.80 | 4 525.97 | 4 194.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 954.00 | 4 438.56 | 4 397.06 | 4 388.55 | 4 384.72 |
| Profit of the financial year | 3 484.56 | -41.51 | -8.51 | -3.83 | - 332.59 |
| Shareholders equity total | 4 573.56 | 4 532.06 | 4 523.55 | 4 519.72 | 4 187.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 634.78 | ||||
| Short-term deferred tax liabilities | 41.12 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.25 |
| Current liabilities total | 682.15 | 6.25 | 6.25 | 6.25 | 7.25 |
| Balance sheet total (liabilities) | 5 255.71 | 4 538.31 | 4 529.80 | 4 525.97 | 4 194.38 |
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