RELOG Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41651644
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.00 | ||||
| Gross profit | -49.00 | -55.00 | -56.00 | -43.00 | -55.00 |
| EBIT | -49.00 | -55.00 | -56.00 | -43.00 | -55.00 |
| Other financial income | 73.00 | 1 837.00 | 4.00 | 6.00 | |
| Other financial expenses | -73.00 | -1 837.00 | -4.00 | -6.00 | |
| Pre-tax profit | - 298.00 | -8 022.00 | -6 946.00 | -14 463.00 | -17 337.00 |
| Income taxes | 59.00 | 1 767.00 | 1 529.00 | 3 183.00 | 3 814.00 |
| Net earnings | - 239.00 | -6 255.00 | -5 417.00 | -11 280.00 | -13 523.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413 597.00 | ||||
| Investments total | 413 597.00 | 413 597.00 | 413 597.00 | 413 597.00 | 413 597.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243 954.00 | ||||
| Current amounts owed by group member comp. | 307.00 | 12.00 | |||
| Current other receivables | 1 826.00 | 1 529.00 | 3 183.00 | 3 814.00 | |
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 244 320.00 | 1 838.00 | 1 529.00 | 3 183.00 | 3 814.00 |
| Cash and bank deposits | 187.00 | 39.00 | 74.00 | 6.00 | |
| Cash and cash equivalents | 187.00 | 39.00 | 74.00 | 6.00 | |
| Balance sheet total (assets) | 657 917.00 | 415 622.00 | 415 165.00 | 416 854.00 | 417 417.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | - 239.00 | -6 494.00 | 137 789.00 | 126 510.00 | 112 987.00 |
| Retained earnings | 239.00 | 155 955.00 | 5 417.00 | 11 280.00 | 13 523.00 |
| Profit of the financial year | - 239.00 | -6 255.00 | -5 417.00 | -11 280.00 | -13 523.00 |
| Shareholders equity total | 61.00 | 143 806.00 | 138 389.00 | 127 110.00 | 113 587.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | ||||
| Current owed to group member | 657 799.00 | 271 803.00 | 276 745.00 | 289 720.00 | 303 802.00 |
| Other non-interest bearing current liabilities | 13.00 | 31.00 | 24.00 | 28.00 | |
| Current liabilities total | 657 856.00 | 271 816.00 | 276 776.00 | 289 744.00 | 303 830.00 |
| Balance sheet total (liabilities) | 657 917.00 | 415 622.00 | 415 165.00 | 416 854.00 | 417 417.00 |
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