Recreation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107895
Ørbakkevej 30, Søborg Sø 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.10 | -6.50 | -7.50 | 90.70 |
| EBIT | -6.00 | -7.10 | -6.50 | -7.50 | 90.70 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -7.00 | -6.15 | -0.17 | -0.29 | -0.33 |
| Net income from associates (fin.) | 719.00 | - 130.08 | 67.50 | 261.28 | |
| Pre-tax profit | 709.00 | - 143.33 | 60.83 | 253.49 | 90.37 |
| Income taxes | 1.00 | 1.59 | 1.94 | -19.95 | |
| Net earnings | 710.00 | - 141.74 | 62.77 | 253.49 | 70.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751.00 | 621.23 | 688.72 | ||
| Investments total | 751.00 | 621.23 | 688.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 950.00 | 55.00 | ||
| Current deferred tax assets | 204.00 | 57.59 | 73.72 | 14.05 | |
| Short term receivables total | 804.00 | 57.59 | 73.72 | 950.00 | 69.05 |
| Cash and bank deposits | 21.00 | 20.15 | 34.55 | 172.76 | 59.27 |
| Cash and cash equivalents | 21.00 | 20.15 | 34.55 | 172.76 | 59.27 |
| Balance sheet total (assets) | 1 576.00 | 698.97 | 796.99 | 1 122.76 | 128.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 884.00 | |||
| Other reserves | 701.00 | 571.23 | 638.72 | ||
| Retained earnings | - 701.00 | 138.65 | -70.58 | - 253.09 | 0.40 |
| Profit of the financial year | 710.00 | - 141.74 | 62.77 | 253.49 | 70.42 |
| Shareholders equity total | 1 360.00 | 618.14 | 680.91 | 934.40 | 120.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.00 | 74.44 | 109.44 | 180.86 | |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.39 | 6.64 | 7.50 | 7.50 |
| Current liabilities total | 216.00 | 80.83 | 116.08 | 188.36 | 7.50 |
| Balance sheet total (liabilities) | 1 576.00 | 698.97 | 796.99 | 1 122.76 | 128.33 |
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