Rehab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43473492
Vejlevej 15, Ølholm 7160 Tørring
tel: 86447355
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 181.89 | -13.60 |
| EBIT | - 181.89 | -13.60 |
| Other financial expenses | -1 072.46 | - 631.73 |
| Net income from associates (fin.) | 9 500.00 | |
| Pre-tax profit | -1 254.35 | 8 854.68 |
| Income taxes | 249.58 | 141.97 |
| Net earnings | -1 004.77 | 8 996.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 333.33 | 33 333.33 |
| Investments total | 33 333.33 | 33 333.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 249.58 | 141.97 |
| Short term receivables total | 249.58 | 141.97 |
| Balance sheet total (assets) | 33 582.91 | 33 475.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 17 533.40 | 17 533.40 |
| Retained earnings | -1 004.77 | |
| Profit of the financial year | -1 004.77 | 8 996.64 |
| Shareholders equity total | 16 528.63 | 25 525.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 500.00 | 7 251.52 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 2 534.29 | 678.51 |
| Current liabilities total | 17 054.29 | 7 950.03 |
| Balance sheet total (liabilities) | 33 582.91 | 33 475.30 |
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