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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -8.81 | -8.13 | -8.00 | -14.89 |
| EBIT | -2.13 | -8.81 | -8.13 | -8.00 | -14.89 |
| Other financial income | 0.09 | 24.26 | |||
| Other financial expenses | -0.23 | -0.00 | -0.06 | - 104.71 | |
| Net income from associates (fin.) | 150.00 | 1 350.00 | 1 100.00 | 3 100.00 | |
| Pre-tax profit | -2.35 | 141.18 | 1 191.81 | 1 092.09 | 3 004.65 |
| Income taxes | -0.45 | ||||
| Net earnings | -2.80 | 141.18 | 1 191.81 | 1 092.09 | 3 004.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 32.42 | |
| Investments total | 20.00 | 20.00 | 20.00 | 32.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current owed by particip. interest comp. | 500.00 | 100.00 | |||
| Current other receivables | 0.50 | 0.30 | 0.38 | ||
| Short term receivables total | 125.50 | 500.30 | 100.39 | ||
| Cash and bank deposits | 0.02 | 89.61 | 48.93 | 24.66 | 205.80 |
| Cash and cash equivalents | 0.02 | 89.61 | 48.93 | 24.66 | 205.80 |
| Balance sheet total (assets) | 125.51 | 109.61 | 68.93 | 544.96 | 338.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 235.00 | 1 055.00 | 2 750.00 | ||
| Other reserves | -1 235.00 | - 605.00 | -2 750.00 | ||
| Retained earnings | -62.57 | -96.06 | -1 189.88 | -1 053.07 | -2 710.98 |
| Profit of the financial year | -2.80 | 141.18 | 1 191.81 | 1 092.09 | 3 004.65 |
| Shareholders equity total | 59.63 | 85.12 | 41.93 | 529.02 | 333.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.49 | 23.24 | 15.94 | 4.93 | |
| Current owed to group member | 65.89 | ||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 65.89 | 24.49 | 26.99 | 15.94 | 4.93 |
| Balance sheet total (liabilities) | 125.51 | 109.61 | 68.93 | 544.96 | 338.61 |
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