Rerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43590634
Gartnerbyen 53, 5200 Odense V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -3.19 | -1.19 |
| Pre-tax profit | -3.19 | -1.19 |
| Income taxes | -0.68 | -0.32 |
| Net earnings | -3.87 | -1.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3.50 | |
| Short term receivables total | 3.50 | |
| Cash and bank deposits | 1.31 | 5.07 |
| Cash and cash equivalents | 1.31 | 5.07 |
| Balance sheet total (assets) | 44.81 | 45.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.87 | |
| Profit of the financial year | -3.87 | -1.51 |
| Shareholders equity total | 36.13 | 34.62 |
| Non-current liabilities total | ||
| Current owed to participating | 1.50 | 7.45 |
| Short-term deferred tax liabilities | 4.18 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 8.68 | 10.45 |
| Balance sheet total (liabilities) | 44.81 | 45.07 |
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