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REKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71363511
Elektronvej 10, 2670 Greve
tel: 21243444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.12 | 629.92 | 1 658.97 | - 159.33 | - 171.02 |
| EBIT | 652.12 | 629.92 | 1 658.97 | - 159.33 | - 171.02 |
| Other financial income | 6.31 | 20.49 | 99.88 | 70.15 | 16.52 |
| Other financial expenses | - 157.62 | - 151.61 | -23.93 | -52.24 | |
| Net income from associates (fin.) | 2 210.20 | -1 499.53 | 339.33 | 1 413.18 | 247.53 |
| Pre-tax profit | 2 711.01 | -1 000.72 | 2 074.25 | 1 271.76 | 93.03 |
| Net earnings | 2 711.01 | -1 000.72 | 2 074.25 | 1 271.76 | 93.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 292.79 | 3 155.76 | |||
| Participating interests | 9 120.31 | 9 757.82 | 10 205.68 | 11 618.86 | 10 866.39 |
| Investments total | 14 423.98 | 12 924.74 | 10 218.00 | 11 632.98 | 10 879.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.53 | 599.88 | |||
| Short term receivables total | 103.53 | 599.88 | |||
| Cash and bank deposits | 224.20 | 55.69 | 2 123.05 | 737.36 | 1 149.64 |
| Cash and cash equivalents | 224.20 | 55.69 | 2 123.05 | 737.36 | 1 149.64 |
| Balance sheet total (assets) | 14 751.72 | 13 580.31 | 12 341.05 | 12 370.34 | 12 029.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 85.00 | 99.25 | |||
| Other reserves | 130.68 | 1 543.86 | 791.39 | ||
| Retained earnings | 6 737.80 | 9 448.81 | 8 317.41 | 8 893.48 | 10 818.46 |
| Profit of the financial year | 2 711.01 | -1 000.72 | 2 074.25 | 1 271.76 | 93.03 |
| Shareholders equity total | 9 648.81 | 8 648.09 | 10 722.34 | 11 994.10 | 12 002.13 |
| Non-current other liabilities | 5 002.64 | ||||
| Non-current deferred tax liabilities | 4 233.71 | 1 614.10 | 373.45 | 23.45 | |
| Non-current liabilities total | 5 002.64 | 4 233.71 | 1 614.10 | 373.45 | 23.45 |
| Current loans from credit institutions | 619.69 | ||||
| Current trade creditors | 1.72 | 2.93 | 4.62 | 2.79 | 3.81 |
| Other non-interest bearing current liabilities | 98.55 | 75.88 | |||
| Current liabilities total | 100.27 | 698.51 | 4.62 | 2.79 | 3.81 |
| Balance sheet total (liabilities) | 14 751.72 | 13 580.31 | 12 341.05 | 12 370.34 | 12 029.39 |
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