REKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27366937
Skovlytoften 30, Øverød 2840 Holte
kontor@boreker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -8.84 | -9.96 | -10.33 | -11.10 | -11.90 |
| Pre-tax profit | -13.84 | -14.96 | -15.33 | -16.10 | -16.90 |
| Income taxes | 3.72 | ||||
| Net earnings | -13.84 | -14.96 | -15.33 | -16.10 | -13.18 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 313.72 | - 327.56 | - 342.52 | - 357.85 | - 373.95 |
| Profit of the financial year | -13.84 | -14.96 | -15.33 | -16.10 | -13.18 |
| Shareholders equity total | - 202.56 | - 217.52 | - 232.85 | - 248.95 | - 262.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 192.56 | 212.52 | 227.85 | 243.95 | 257.13 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 202.56 | 217.52 | 232.85 | 248.95 | 262.13 |
| Balance sheet total (liabilities) |
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