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Reconor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36915609
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit21 338.00-6 602.00573.00
EBIT21 338.00-6 602.00573.00
Other financial income23 792.0053 093.0042 309.00
Other financial expenses-25 449.00-54 879.00-44 340.00
Net income from associates (fin.)- 101 117.00- 131 365.00-75 215.00
Pre-tax profit-81 436.00- 139 753.00-76 673.00
Income taxes72.001 572.00- 186.00
Net earnings-81 364.00- 138 181.00-76 859.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 178 631.00
Long term receivables total1 178 631.00
Inventories total
Current amounts owed by group member comp.219 892.0026 146.00
Current other receivables20 518.00
Current deferred tax assets24 766.0016 363.007 394.00
Short term receivables total265 176.0016 363.0033 540.00
Cash and bank deposits15.002 214.001 007.00
Cash and cash equivalents15.002 214.001 007.00
Balance sheet total (assets)265 191.001 197 208.0034 547.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital12 202.0012 202.0012 202.00
Retained earnings- 158 374.00- 239 739.00- 377 920.00
Profit of the financial year-81 364.00- 138 181.00-76 859.00
Shareholders equity total- 227 536.00- 365 718.00- 442 577.00
Provisions214 096.00343 290.00418 504.00
Non-current owed to group member1 173 841.0057 006.00
Non-current deferred tax liabilities8 636.00
Non-current liabilities total8 636.001 173 841.0057 006.00
Short-term capital loans215 127.00
Current trade creditors5 972.00
Current owed to group member47 746.0034 058.00744.00
Short-term deferred tax liabilities6 750.005 565.00
Other non-interest bearing current liabilities372.00200.00870.00
Current liabilities total269 995.0045 795.001 614.00
Balance sheet total (liabilities)265 191.001 197 208.0034 547.00
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