Rehberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37206024
Viemosevej 146, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -6.38 | -6.78 | -10.85 | -11.23 |
| Gross profit | -8.50 | -6.38 | -6.78 | -10.85 | -11.23 |
| EBIT | -8.50 | -6.38 | -6.78 | -10.85 | -11.23 |
| Other financial income | 47.51 | 59.78 | 80.50 | 123.27 | |
| Other financial expenses | -1.38 | -0.33 | -3.40 | -11.06 | -14.27 |
| Net income from associates (fin.) | 63.49 | 507.04 | 806.25 | 708.51 | 383.43 |
| Pre-tax profit | 53.62 | 547.85 | 855.85 | 767.10 | 481.21 |
| Income taxes | 0.01 | -7.32 | -18.61 | -15.31 | -24.64 |
| Net earnings | 53.63 | 540.52 | 837.24 | 751.79 | 456.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 215.92 | 2 722.97 | 3 022.18 | 2 930.69 | 3 314.12 |
| Investments total | 2 215.92 | 2 722.97 | 3 022.18 | 2 930.69 | 3 314.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 692.71 | 1 586.88 | 2 133.31 | 2 851.47 | 2 409.18 |
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 53.28 | 197.10 | 235.03 | 192.46 | 115.26 |
| Short term receivables total | 1 746.00 | 1 785.54 | 2 368.34 | 3 043.93 | 2 524.44 |
| Cash and bank deposits | 11.86 | 84.59 | 483.32 | ||
| Cash and cash equivalents | 11.86 | 84.59 | 483.32 | ||
| Balance sheet total (assets) | 3 961.92 | 4 508.51 | 5 402.37 | 6 059.20 | 6 321.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 102.43 | 2 165.93 | 2 165.93 | 2 730.69 | 3 114.12 |
| Retained earnings | 1 429.42 | 1 362.36 | 1 843.98 | 2 055.46 | 2 356.32 |
| Profit of the financial year | 53.63 | 540.52 | 837.24 | 751.79 | 456.57 |
| Shareholders equity total | 3 691.98 | 4 176.01 | 4 956.05 | 5 648.94 | 6 044.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.62 | 156.86 | 198.62 | 241.62 | 211.46 |
| Short-term deferred tax liabilities | 162.14 | 226.66 | 157.77 | 55.90 | |
| Other non-interest bearing current liabilities | 154.32 | 13.50 | 21.04 | 10.88 | 10.00 |
| Current liabilities total | 269.94 | 332.50 | 446.33 | 410.27 | 277.36 |
| Balance sheet total (liabilities) | 3 961.92 | 4 508.51 | 5 402.37 | 6 059.20 | 6 321.87 |
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