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NET-REB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895545
Rebslagervej 7, 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.06 | -8.97 | -7.56 | 130.26 |
| EBIT | -6.81 | -7.06 | -8.97 | -7.56 | 130.26 |
| Other financial income | 158.57 | - 112.41 | -62.43 | 95.53 | 42.52 |
| Other financial expenses | -22.23 | -15.58 | -6.81 | ||
| Net income from associates (fin.) | 305.92 | 261.94 | 144.80 | 103.00 | 133.48 |
| Pre-tax profit | 435.45 | 126.89 | 66.58 | 190.96 | 306.26 |
| Income taxes | -28.51 | 29.16 | 17.21 | -19.34 | -37.99 |
| Net earnings | 406.94 | 156.05 | 83.79 | 171.62 | 268.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 040.67 | 3 302.61 | 3 447.42 | 3 550.41 | 3 683.89 |
| Investments total | 3 040.67 | 3 302.61 | 3 447.42 | 3 550.41 | 3 683.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 034.38 | 1 087.60 | 1 095.82 | 1 119.63 | 1 202.36 |
| Current deferred tax assets | 15.73 | ||||
| Short term receivables total | 1 034.38 | 1 087.60 | 1 111.55 | 1 119.63 | 1 202.36 |
| Other current investments | 1 038.68 | 923.71 | 853.64 | 840.36 | 980.98 |
| Cash and bank deposits | 2 909.07 | 2 823.44 | 2 823.60 | 2 947.42 | 4 000.89 |
| Cash and cash equivalents | 3 947.75 | 3 747.15 | 3 677.24 | 3 787.78 | 4 981.86 |
| Balance sheet total (assets) | 8 022.80 | 8 137.36 | 8 236.21 | 8 457.81 | 9 868.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 6 852.57 | 7 141.71 | 7 297.76 | 7 381.55 | 7 553.17 |
| Profit of the financial year | 406.94 | 156.05 | 83.79 | 171.62 | 268.27 |
| Shareholders equity total | 7 498.91 | 7 540.56 | 7 506.55 | 7 678.17 | 7 946.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 455.71 | 568.13 | 719.53 | 745.22 | 1 863.41 |
| Short-term deferred tax liabilities | 58.05 | 18.54 | 24.29 | 48.14 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 523.89 | 596.80 | 729.66 | 779.64 | 1 921.67 |
| Balance sheet total (liabilities) | 8 022.80 | 8 137.36 | 8 236.21 | 8 457.81 | 9 868.12 |
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