Reconor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36915609
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 338.00 | -6 562.00 |
| EBIT | 21 338.00 | -6 562.00 |
| Other financial income | 23 792.00 | 53 091.00 |
| Other financial expenses | -25 449.00 | -54 879.00 |
| Net income from associates (fin.) | - 101 117.00 | - 131 395.00 |
| Pre-tax profit | -81 436.00 | - 139 745.00 |
| Income taxes | 72.00 | 1 564.00 |
| Net earnings | -81 364.00 | - 138 181.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 1 178 631.00 | |
| Long term receivables total | 1 178 631.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 219 892.00 | |
| Current other receivables | 20 518.00 | |
| Current deferred tax assets | 24 766.00 | 16 347.00 |
| Short term receivables total | 265 176.00 | 16 347.00 |
| Cash and bank deposits | 15.00 | 1 751.00 |
| Cash and cash equivalents | 15.00 | 1 751.00 |
| Balance sheet total (assets) | 265 191.00 | 1 196 729.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 12 202.00 | 12 202.00 |
| Retained earnings | - 158 374.00 | - 239 739.00 |
| Profit of the financial year | -81 364.00 | - 138 181.00 |
| Shareholders equity total | - 227 536.00 | - 365 718.00 |
| Provisions | 214 096.00 | 342 841.00 |
| Non-current owed to group member | 1 173 841.00 | |
| Non-current deferred tax liabilities | 8 636.00 | |
| Non-current liabilities total | 8 636.00 | 1 173 841.00 |
| Short-term capital loans | 215 127.00 | |
| Current trade creditors | 5 972.00 | |
| Current owed to group member | 47 746.00 | 34 058.00 |
| Short-term deferred tax liabilities | 6 750.00 | 5 565.00 |
| Other non-interest bearing current liabilities | 372.00 | 170.00 |
| Current liabilities total | 269 995.00 | 45 765.00 |
| Balance sheet total (liabilities) | 265 191.00 | 1 196 729.00 |
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