Rebo Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 28120095
Vestergade 25, 5700 Svendborg
bhc64@icloud.com
tel: 50317600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -2.13 | -8.81 | -8.13 | -8.00 |
| EBIT | -2.05 | -2.13 | -8.81 | -8.13 | -8.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.01 | -0.23 | -0.00 | -0.06 | |
| Net income from associates (fin.) | 150.00 | 1 350.00 | 1 100.00 | ||
| Pre-tax profit | -2.06 | -2.35 | 141.18 | 1 191.81 | 1 092.09 |
| Income taxes | 0.45 | -0.45 | |||
| Net earnings | -1.61 | -2.80 | 141.18 | 1 191.81 | 1 092.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 125.00 | 500.00 | ||
| Current other receivables | 0.50 | 0.50 | 0.30 | ||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 125.95 | 125.50 | 500.30 | ||
| Cash and bank deposits | 0.52 | 0.02 | 89.61 | 48.93 | 24.66 |
| Cash and cash equivalents | 0.52 | 0.02 | 89.61 | 48.93 | 24.66 |
| Balance sheet total (assets) | 126.47 | 125.51 | 109.61 | 68.93 | 544.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 235.00 | 1 055.00 | |||
| Other reserves | -1 235.00 | - 605.00 | |||
| Retained earnings | -60.96 | -62.57 | -96.06 | -1 189.88 | -1 053.07 |
| Profit of the financial year | -1.61 | -2.80 | 141.18 | 1 191.81 | 1 092.09 |
| Shareholders equity total | 62.43 | 59.63 | 85.12 | 41.93 | 529.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.55 | ||||
| Current owed to participating | 24.49 | 23.24 | 15.94 | ||
| Current owed to group member | 61.49 | 65.89 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 64.04 | 65.89 | 24.49 | 26.99 | 15.94 |
| Balance sheet total (liabilities) | 126.47 | 125.51 | 109.61 | 68.93 | 544.96 |
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