Rehné Factory ApS — Credit Rating and Financial Key Figures
CVR number: 44513293
Skjoldsgade 11, 8260 Viby J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 3.89 |
| Other financial expenses | -23.18 |
| Net income from associates (fin.) | 1 328.81 |
| Pre-tax profit | 1 309.52 |
| Income taxes | 4.24 |
| Net earnings | 1 313.77 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 93.81 |
| Participating interests | 23.60 |
| Investments total | 117.41 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 200.00 |
| Current deferred tax assets | 4.24 |
| Short term receivables total | 1 204.24 |
| Cash and bank deposits | 678.89 |
| Cash and cash equivalents | 678.89 |
| Balance sheet total (assets) | 2 000.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 200.00 |
| Retained earnings | -1 040.00 |
| Profit of the financial year | 1 313.77 |
| Shareholders equity total | 1 513.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 486.78 |
| Current liabilities total | 486.78 |
| Balance sheet total (liabilities) | 2 000.54 |
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