REBAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645799
Asgårdsvej 1, 1811 Frederiksberg C
leo@rebaz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.25 | 10.02 | |||
| Other financial expenses | -5.65 | -0.44 | -0.72 | -0.79 | -2.21 |
| Income from other inv. held as non-curr. assets | -2 680.39 | ||||
| Net income from associates (fin.) | -55.58 | -81.24 | -16.73 | - 589.47 | -26.44 |
| Pre-tax profit | -61.23 | -81.68 | -17.45 | - 589.01 | -2 699.02 |
| Income taxes | 0.26 | 0.10 | 0.16 | -0.10 | -1.72 |
| Net earnings | -60.97 | -81.58 | -17.29 | - 589.11 | -2 700.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.10 | 36.73 | 21.58 | ||
| Participating interests | 1 234.03 | 974.67 | 572.64 | ||
| Investments total | 1 293.14 | 974.67 | 609.37 | 21.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.25 | 511.28 | |||
| Current deferred tax assets | 3.53 | 3.63 | 3.79 | 3.69 | 1.97 |
| Short term receivables total | 3.53 | 3.63 | 3.79 | 504.94 | 513.25 |
| Other current investments | 499.96 | 752.96 | 3 430.39 | 3 430.39 | 750.00 |
| Cash and bank deposits | 89.24 | 0.80 | 10.08 | 709.23 | 703.38 |
| Cash and cash equivalents | 589.20 | 753.76 | 3 440.47 | 4 139.63 | 1 453.38 |
| Balance sheet total (assets) | 1 885.87 | 1 732.06 | 4 053.62 | 4 666.14 | 1 966.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 168.14 | 874.67 | 3 146.79 | 2 677.43 | |
| Retained earnings | 477.70 | 472.97 | 408.12 | 861.87 | 2 955.06 |
| Profit of the financial year | -60.97 | -81.58 | -17.29 | - 589.11 | -2 700.74 |
| Shareholders equity total | 1 634.87 | 1 316.06 | 3 587.62 | 3 000.19 | 304.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 365.00 | 415.00 | 1 614.95 | 1 610.29 |
| Current owed to group member | 51.00 | 51.00 | 51.00 | 51.00 | 52.02 |
| Current liabilities total | 251.00 | 416.00 | 466.00 | 1 665.95 | 1 662.31 |
| Balance sheet total (liabilities) | 1 885.87 | 1 732.06 | 4 053.62 | 4 666.14 | 1 966.63 |
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