REAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29449627
Eriksvej 1, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.03 | -6.18 | -6.98 | -7.17 |
| EBIT | -5.90 | -6.03 | -6.18 | -6.98 | -7.17 |
| Other financial income | 18.79 | 14.16 | 18.89 | 19.34 | 36.76 |
| Other financial expenses | -0.29 | -0.77 | -0.63 | - 244.78 | -0.00 |
| Net income from associates (fin.) | -64.89 | -65.27 | -60.48 | 57.28 | 33.30 |
| Pre-tax profit | -52.30 | -57.90 | -48.40 | - 175.14 | 62.90 |
| Income taxes | -2.91 | -1.67 | -2.80 | -0.03 | |
| Net earnings | -55.20 | -59.57 | -51.20 | - 175.16 | 62.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 377.61 | 312.34 | 251.86 | 309.14 | 342.45 |
| Investments total | 377.61 | 312.34 | 251.86 | 309.14 | 342.45 |
| Non-current other receivables | 74.64 | 74.64 | 74.64 | ||
| Long term receivables total | 74.64 | 74.64 | 74.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.57 | 356.07 | 7.50 | 32.50 | |
| Current owed by particip. interest comp. | 958.04 | 472.20 | 591.09 | 591.47 | 627.34 |
| Current other receivables | 170.00 | 170.00 | 170.00 | ||
| Short term receivables total | 1 128.04 | 980.77 | 1 117.16 | 598.97 | 659.84 |
| Cash and bank deposits | 3.86 | 143.15 | 17.52 | 372.58 | 340.76 |
| Cash and cash equivalents | 3.86 | 143.15 | 17.52 | 372.58 | 340.76 |
| Balance sheet total (assets) | 1 584.14 | 1 510.91 | 1 461.19 | 1 280.69 | 1 343.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 315.11 | 249.84 | 189.36 | 246.65 | 279.95 |
| Retained earnings | 1 174.36 | 1 184.43 | 1 185.33 | 1 076.85 | 368.39 |
| Profit of the financial year | -55.20 | -59.57 | -51.20 | - 175.16 | 62.90 |
| Shareholders equity total | 1 559.27 | 1 499.70 | 1 448.50 | 1 273.34 | 1 336.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 6.00 | 6.63 | 6.81 |
| Current owed to participating | 15.72 | 0.72 | 0.72 | 0.72 | |
| Short-term deferred tax liabilities | 2.90 | 1.70 | 2.80 | ||
| Other non-interest bearing current liabilities | 0.51 | 2.92 | 3.17 | 0.01 | |
| Current liabilities total | 24.88 | 11.21 | 12.69 | 7.36 | 6.81 |
| Balance sheet total (liabilities) | 1 584.14 | 1 510.91 | 1 461.19 | 1 280.69 | 1 343.05 |
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