Rebsdorf Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43750607
Christiansmindeparken 26, Vonsild 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.27 | -28.38 |
EBIT | -12.27 | -28.38 |
Other financial income | 13.28 | 9.96 |
Other financial expenses | -4.58 | |
Income from other inv. held as non-curr. assets | 224.12 | 181.02 |
Pre-tax profit | 225.13 | 158.01 |
Income taxes | -1.34 | |
Net earnings | 223.78 | 158.01 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 5 235.12 | 5 244.13 |
Long term receivables total | 5 235.12 | 5 244.13 |
Inventories total | ||
Current other receivables | 163.28 | |
Current deferred tax assets | 0.07 | |
Short term receivables total | 163.28 | 0.07 |
Cash and bank deposits | 16.73 | 0.05 |
Cash and cash equivalents | 16.73 | 0.05 |
Balance sheet total (assets) | 5 415.13 | 5 244.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 340.00 | 150.00 |
Other reserves | 172.12 | 60.13 |
Retained earnings | 4 631.88 | 4 817.65 |
Profit of the financial year | 223.78 | 158.01 |
Shareholders equity total | 5 407.78 | 5 225.79 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 6.00 |
Current owed to participating | 12.46 | |
Short-term deferred tax liabilities | 1.34 | |
Current liabilities total | 7.34 | 18.46 |
Balance sheet total (liabilities) | 5 415.13 | 5 244.25 |
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