REX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700389
Strandvejen 49, Seden 5240 Odense NØ
tel: 28305609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 145.83 | 10.03 | |||
| External services | -4.74 | -4.53 | |||
| Gross profit | - 150.56 | 5.50 | -6.42 | -8.68 | -4.94 |
| EBIT | - 150.56 | 5.50 | -6.42 | -8.68 | -4.94 |
| Other financial expenses | -0.16 | -0.07 | |||
| Net income from associates (fin.) | 184.36 | 131.81 | 271.52 | ||
| Pre-tax profit | - 150.56 | 5.34 | 177.87 | 123.13 | 266.58 |
| Net earnings | - 150.56 | 5.34 | 177.87 | 123.13 | 266.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.15 | 97.18 | 314.90 | 559.73 | |
| Investments total | 67.15 | 97.18 | 314.90 | 448.20 | 559.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.00 | ||||
| Short term receivables total | 108.00 | ||||
| Cash and bank deposits | 55.74 | 11.31 | 2.32 | 17.22 | 178.17 |
| Cash and cash equivalents | 55.74 | 11.31 | 2.32 | 17.22 | 178.17 |
| Balance sheet total (assets) | 122.89 | 108.49 | 425.22 | 465.42 | 737.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 123.86 | 386.51 | 457.23 | ||
| Retained earnings | 163.20 | 12.63 | -40.93 | - 124.22 | - 133.41 |
| Profit of the financial year | - 150.56 | 5.34 | 177.87 | 123.13 | 266.58 |
| Shareholders equity total | 92.63 | 97.98 | 399.71 | 465.42 | 737.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.52 | 10.52 | 25.52 | ||
| Other non-interest bearing current liabilities | 4.74 | ||||
| Current liabilities total | 30.25 | 10.52 | 25.52 | ||
| Balance sheet total (liabilities) | 122.89 | 108.49 | 425.22 | 465.42 | 737.90 |
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