RERK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43434012
Hvidkildevej 26, 2400 København NV
rasmus@rassta.dk
tel: 29606251
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.09 | -2.11 |
| EBIT | -10.09 | -2.11 |
| Other financial expenses | -2.39 | |
| Pre-tax profit | -10.09 | -4.50 |
| Income taxes | 2.72 | |
| Net earnings | -10.09 | -1.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28.32 | 28.32 |
| Investments total | 28.32 | 28.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.00 | 146.32 |
| Current other receivables | 2.72 | |
| Short term receivables total | 45.00 | 149.04 |
| Cash and bank deposits | 102.50 | 59.23 |
| Cash and cash equivalents | 102.50 | 59.23 |
| Balance sheet total (assets) | 175.83 | 236.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.09 | |
| Profit of the financial year | -10.09 | -1.78 |
| Shareholders equity total | 29.91 | 28.13 |
| Non-current liabilities total | ||
| Current owed to participating | 145.92 | 197.24 |
| Other non-interest bearing current liabilities | 11.23 | |
| Current liabilities total | 145.92 | 208.47 |
| Balance sheet total (liabilities) | 175.83 | 236.60 |
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