REBAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645799
Asgårdsvej 1, 1811 Frederiksberg C
leo@rebaz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.22 | -5.65 | -0.44 | -0.72 | -0.79 |
| Net income from associates (fin.) | -55.58 | -81.24 | -16.73 | - 589.47 | |
| Pre-tax profit | -0.22 | -61.23 | -81.68 | -17.45 | - 589.01 |
| Income taxes | 0.14 | 0.26 | 0.10 | 0.16 | -0.10 |
| Net earnings | -0.08 | -60.97 | -81.58 | -17.29 | - 589.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.31 | 59.10 | 36.73 | 21.58 | |
| Participating interests | 1 297.40 | 1 234.03 | 974.67 | 572.64 | |
| Investments total | 1 348.71 | 1 293.14 | 974.67 | 609.37 | 21.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.25 | ||||
| Current deferred tax assets | 25.28 | 3.53 | 3.63 | 3.79 | 3.69 |
| Short term receivables total | 25.28 | 3.53 | 3.63 | 3.79 | 504.94 |
| Other current investments | 499.96 | 752.96 | 3 430.39 | 3 430.39 | |
| Cash and bank deposits | 371.85 | 89.24 | 0.80 | 10.08 | 709.23 |
| Cash and cash equivalents | 371.85 | 589.20 | 753.76 | 3 440.47 | 4 139.63 |
| Balance sheet total (assets) | 1 745.84 | 1 885.87 | 1 732.06 | 4 053.62 | 4 666.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 223.71 | 1 168.14 | 874.67 | 3 146.79 | 2 677.43 |
| Retained earnings | 422.21 | 477.70 | 472.97 | 408.12 | 861.87 |
| Profit of the financial year | -0.08 | -60.97 | -81.58 | -17.29 | - 589.11 |
| Shareholders equity total | 1 695.84 | 1 634.87 | 1 316.06 | 3 587.62 | 3 000.19 |
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current owed to participating | 200.00 | 365.00 | 415.00 | 1 614.95 | |
| Current owed to group member | 51.00 | 51.00 | 51.00 | 51.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.00 | 251.00 | 416.00 | 466.00 | 1 665.95 |
| Balance sheet total (liabilities) | 1 745.84 | 1 885.87 | 1 732.06 | 4 053.62 | 4 666.14 |
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