NICKOLAI REBSDORF ApS — Credit Rating and Financial Key Figures
CVR number: 28307047
Krumager 8, Kollund 6340 Kruså
nr@rebsdorf.com
tel: 20919391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -3.92 | -4.05 | -5.17 | -25.59 |
| EBIT | -3.49 | -3.92 | -4.05 | -5.17 | -25.59 |
| Other financial income | 0.59 | 0.29 | |||
| Other financial expenses | -0.08 | -0.07 | -3.59 | -14.15 | -39.66 |
| Net income from associates (fin.) | - 146.52 | 31.20 | 1 341.88 | 1 243.81 | - 549.53 |
| Pre-tax profit | - 150.09 | 27.20 | 1 334.23 | 1 225.08 | - 614.49 |
| Income taxes | 0.18 | 4.04 | |||
| Net earnings | - 150.09 | 27.20 | 1 334.42 | 1 229.12 | - 614.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 888.22 | 3 232.03 | 2 927.15 | ||
| Participating interests | 815.13 | 846.33 | |||
| Investments total | 815.13 | 846.33 | 3 888.22 | 3 232.03 | 2 927.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.02 | 504.13 | 6.00 | ||
| Short term receivables total | 47.02 | 504.13 | 6.00 | ||
| Cash and bank deposits | 13.63 | 9.63 | 5.53 | 71.30 | 17.15 |
| Cash and cash equivalents | 13.63 | 9.63 | 5.53 | 71.30 | 17.15 |
| Balance sheet total (assets) | 828.76 | 855.96 | 3 940.76 | 3 807.46 | 2 950.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 690.13 | 721.33 | 163.22 | 1 407.03 | |
| Retained earnings | 160.72 | -20.57 | 450.75 | 541.36 | 3 177.51 |
| Profit of the financial year | - 150.09 | 27.20 | 1 334.42 | 1 229.12 | - 614.49 |
| Shareholders equity total | 825.76 | 852.96 | 2 187.38 | 3 302.51 | 2 688.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.50 |
| Current owed to group member | 501.96 | 221.83 | |||
| Short-term deferred tax liabilities | 46.84 | ||||
| Other non-interest bearing current liabilities | 1 703.54 | 32.95 | |||
| Current liabilities total | 3.00 | 3.00 | 1 753.38 | 504.96 | 262.28 |
| Balance sheet total (liabilities) | 828.76 | 855.96 | 3 940.76 | 3 807.46 | 2 950.30 |
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