NET-REB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895545
Rebslagervej 7, 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.81 | -7.06 | -8.97 | -7.56 |
| EBIT | -6.81 | -6.81 | -7.06 | -8.97 | -7.56 |
| Other financial income | 214.15 | 158.57 | - 112.41 | -62.43 | 95.53 |
| Other financial expenses | -18.92 | -22.23 | -15.58 | -6.81 | |
| Net income from associates (fin.) | - 270.69 | 305.92 | 261.94 | 144.80 | 103.00 |
| Pre-tax profit | -82.27 | 435.45 | 126.89 | 66.58 | 190.96 |
| Income taxes | -42.80 | -28.51 | 29.16 | 17.21 | -19.34 |
| Net earnings | - 125.07 | 406.94 | 156.05 | 83.79 | 171.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 734.75 | 3 040.67 | 3 302.61 | 3 447.42 | 3 550.41 |
| Investments total | 2 734.75 | 3 040.67 | 3 302.61 | 3 447.42 | 3 550.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 931.55 | 1 034.38 | 1 087.60 | 1 095.82 | 1 119.63 |
| Current deferred tax assets | 52.56 | 15.73 | 63.27 | ||
| Short term receivables total | 984.10 | 1 034.38 | 1 087.60 | 1 111.55 | 1 182.90 |
| Other current investments | 892.96 | 1 038.68 | 923.71 | 853.64 | 840.36 |
| Cash and bank deposits | 2 865.76 | 2 909.07 | 2 823.44 | 2 823.60 | 2 947.42 |
| Cash and cash equivalents | 3 758.72 | 3 947.75 | 3 747.15 | 3 677.24 | 3 787.78 |
| Balance sheet total (assets) | 7 477.57 | 8 022.80 | 8 137.36 | 8 236.21 | 8 521.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 7 092.04 | 6 852.57 | 7 141.71 | 7 297.76 | 7 381.55 |
| Profit of the financial year | - 125.07 | 406.94 | 156.05 | 83.79 | 171.62 |
| Shareholders equity total | 7 204.97 | 7 498.91 | 7 540.56 | 7 506.55 | 7 678.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 219.80 | 455.71 | 568.13 | 719.53 | 745.22 |
| Short-term deferred tax liabilities | 42.80 | 58.05 | 18.54 | 87.56 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 272.61 | 523.89 | 596.80 | 729.66 | 842.91 |
| Balance sheet total (liabilities) | 7 477.57 | 8 022.80 | 8 137.36 | 8 236.21 | 8 521.08 |
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