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Rebla ApS — Credit Rating and Financial Key Figures
CVR number: 44018853
Sønderkær 363, 7190 Billund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.29 | -9.53 | -12.34 |
| EBIT | -8.29 | -9.53 | -12.34 |
| Other financial income | 129.04 | ||
| Other financial expenses | -45.80 | -66.15 | -50.40 |
| Income from other inv. held as non-curr. assets | 13 249.50 | ||
| Pre-tax profit | -54.09 | -75.68 | 13 315.80 |
| Net earnings | -54.09 | -75.68 | 13 315.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 278.71 | 1 278.71 | 9 523.84 |
| Long term receivables total | 1 278.71 | 1 278.71 | 9 523.84 |
| Inventories total | |||
| Current deferred tax assets | 2.15 | ||
| Short term receivables total | 2.15 | ||
| Other current investments | 4 861.48 | ||
| Cash and bank deposits | 36.71 | 27.18 | 284.62 |
| Cash and cash equivalents | 36.71 | 27.18 | 5 146.10 |
| Balance sheet total (assets) | 1 315.42 | 1 305.89 | 14 672.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.09 | - 129.77 | |
| Profit of the financial year | -54.09 | -75.68 | 13 315.80 |
| Shareholders equity total | -14.09 | -89.77 | 13 226.03 |
| Non-current owed to group member | 1 324.51 | 1 390.66 | 1 441.06 |
| Non-current liabilities total | 1 324.51 | 1 390.66 | 1 441.06 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 315.42 | 1 305.89 | 14 672.09 |
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