REH2 ApS — Credit Rating and Financial Key Figures
CVR number: 32069657
Langdyssevej 10, 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.62 | 475.76 | -96.45 |
| Employee benefit expenses | - 402.20 | - 289.79 | -35.77 |
| EBIT | 291.42 | 185.97 | -60.68 |
| Other financial expenses | -45.35 | -20.62 | -43.18 |
| Pre-tax profit | 246.07 | 165.35 | - 103.86 |
| Income taxes | -54.14 | -36.38 | 22.85 |
| Net earnings | 191.94 | 128.97 | -81.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 933.72 | 633.72 | 681.60 |
| Inventories total | 933.72 | 633.72 | 681.60 |
| Current trade debtors | 68.69 | 12.67 | |
| Current amounts owed by group member comp. | 436.58 | 732.88 | |
| Current deferred tax assets | 22.85 | ||
| Short term receivables total | 505.27 | 768.40 | |
| Cash and bank deposits | 404.25 | 6.04 | |
| Cash and cash equivalents | 404.25 | 6.04 | |
| Balance sheet total (assets) | 1 337.97 | 1 145.03 | 1 450.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.00 | 258.93 | 387.90 |
| Profit of the financial year | 191.94 | 128.97 | -81.01 |
| Shareholders equity total | 383.93 | 512.90 | 431.89 |
| Non-current loans from credit institutions | 611.26 | 264.32 | 587.71 |
| Non-current liabilities total | 611.26 | 264.32 | 587.71 |
| Current loans from credit institutions | 136.12 | 104.55 | 121.86 |
| Current trade creditors | 0.64 | 90.95 | |
| Current owed to participating | 109.09 | 217.59 | |
| Short-term deferred tax liabilities | 54.14 | 36.38 | |
| Other non-interest bearing current liabilities | 151.88 | 117.79 | |
| Current liabilities total | 342.78 | 367.81 | 430.40 |
| Balance sheet total (liabilities) | 1 337.97 | 1 145.03 | 1 450.00 |
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