Rekom Group Holding ApS financials
Rekom Group Holding ApS
Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI:
1595JS6IITJKVIHFNF95 Financial statements
(DKK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.14B | DKK 1.37B |
| Other income | DKK 13.8M | DKK 13.1M |
| Employee benefits expense | DKK 373.8M | DKK 474.7M |
| Finance costs | DKK 183.9M | DKK 180.7M |
| Profit before tax | -DKK 57.5M | -DKK 429.1M |
| Income tax expense | -DKK 2.8M | -DKK 51.2M |
| Profit for the year | -DKK 53.4M | -DKK 571.1M |
| — attributable to owners | -DKK 54.1M | -DKK 570.4M |
| — attributable to NCI | DKK 660.0K | -DKK 698.0K |
| Total comprehensive income | -DKK 41.7M | -DKK 568.5M |
| Cash flow statement | ||
| Cash generated from operations | DKK 134.8M | DKK 328.6M |
| Net cash from operating activities | DKK 78.6M | DKK 44.0M |
| Income taxes paid | -DKK 2.1M | DKK 19.0M |
| Net cash from investing activities | -DKK 43.3M | -DKK 233.7M |
| Purchase of PP&E (capex) | DKK 33.6M | DKK 116.0M |
| Purchase of intangibles | DKK 5.9M | DKK 20.2M |
| Net cash from financing activities | -DKK 86.9M | DKK 67.8M |
| Dividends paid | DKK 977.0K | DKK 689.0K |
| Proceeds from borrowings | DKK 0 | DKK 263.0M |
| Repayments of borrowings | DKK 32.7M | DKK 84.4M |
| Lease liability payments | DKK 124.5M | DKK 153.5M |
| Net change in cash | -DKK 51.6M | -DKK 121.9M |
| Balance sheet | ||
| Total assets | DKK 1.78B | DKK 2.48B |
| Non-current assets | DKK 1.64B | DKK 2.22B |
| Property, plant & equipment | DKK 265.4M | DKK 385.1M |
| Right-of-use assets | DKK 371.1M | DKK 709.0M |
| Intangible assets & goodwill | DKK 957.7M | DKK 1.07B |
| Current assets | DKK 137.1M | DKK 260.3M |
| Inventories | DKK 49.0M | DKK 65.5M |
| Trade & other receivables | DKK 39.8M | DKK 47.7M |
| Cash & equivalents | DKK 25.2M | DKK 78.4M |
| Total equity | DKK 173.4M | -DKK 187.9M |
| — attributable to owners | DKK 158.0M | -DKK 203.7M |
| Non-controlling interests | DKK 15.4M | DKK 15.8M |
| Non-current liabilities | DKK 1.23B | DKK 1.89B |
| Long-term borrowings | DKK 927.7M | DKK 839.4M |
| Lease liabilities (non-current) | DKK 293.3M | DKK 640.4M |
| Current liabilities | DKK 371.0M | DKK 772.0M |
| Short-term borrowings | DKK 10.9M | DKK 200.4M |
| Lease liabilities (current) | DKK 128.3M | DKK 151.3M |
| Derived metrics | ||
| Free cash flow | DKK 45.0M | -DKK 72.0M |
| Net margin | -4.7% | -41.6% |
| Return on equity | -30.8% | 303.9% |
| Cash conversion ratio | -1.47× | -0.08× |
| Capex coverage | 2.34× | 0.38× |
| Other reported items | ||
| Brand Names | DKK 16.6M | DKK 39.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 6.3M | DKK 92.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 619.0K | -DKK 761.0K |
| Comprehensive Income Attributable To Owners of Parent | -DKK 42.3M | -DKK 567.7M |
| Construction In Progress | DKK 0 | DKK 15.5M |
| Cost of Merchandise Sold | DKK 289.6M | DKK 317.7M |
| Current Advances | DKK 0 | DKK 12.8M |
| Current Prepayments | DKK 6.9M | DKK 19.7M |
| Current Receivables Due From Associates | DKK 2.6M | DKK 20.0K |
| Current Tax Liabilities Current | DKK 0 | DKK 252.0K |
| Deferred Tax Assets | DKK 24.7M | DKK 18.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 180.9M | DKK 203.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | DKK 977.0K | DKK 689.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 1.7M | DKK 3.5M |
| Equity and Liabilities | DKK 1.78B | DKK 2.48B |
| Finance Income | DKK 81.8M | DKK 7.3M |
| Fixtures and Fittings | DKK 23.4M | DKK 113.0M |
| Increase Decrease In Working Capital | DKK 118.5M | -DKK 36.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | DKK 0 |
| Increase Decrease Through Transactions With Owners | DKK 403.1M | DKK 40.2M |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 0 | — |
| Intangible Assets Under Development | DKK 6.5M | DKK 16.3M |
| Interest Received Classified As Operating Activities | DKK 10.2M | DKK 10.7M |
| Investments In Associates Accounted For Using Equity Method | DKK 1.3M | DKK 2.1M |
| Issue of Equity | DKK 404.6M | DKK 42.3M |
| Issued Capital | DKK 38.3M | DKK 18.8M |
| Land and Buildings | DKK 1.4M | DKK 1.4M |
| Liabilities | DKK 1.61B | DKK 2.67B |
| Licences and Franchises | DKK 158.9M | DKK 180.5M |
| Noncurrent Payables To Related Parties | DKK 0 | DKK 106.8M |
| Noncurrent Payables To Trade Suppliers | DKK 8.4M | DKK 213.5M |
| Other Comprehensive Income | DKK 11.7M | DKK 2.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 11.7M | DKK 2.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | — | DKK 0 |
| Other Current Liabilities | DKK 119.3M | DKK 235.7M |
| Other Current Receivables | DKK 12.0M | DKK 49.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | DKK 10.5M | DKK 2.6M |
| Other Noncurrent Liabilities | DKK 5.0M | DKK 93.6M |
| Other Noncurrent Receivables | DKK 1.8M | DKK 0 |
| Payments To Acquire Or Redeem Entitys Shares | DKK 552.0K | DKK 1.4M |
| Proceeds From Issuing Shares | DKK 61.4M | DKK 42.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 1.4M | DKK 2.1M |
| Profit Loss From Continuing Operations | -DKK 54.7M | -DKK 377.9M |
| Profit Loss From Discontinued Operations | DKK 1.3M | -DKK 193.2M |
| Purchase of Treasury Shares | DKK 552.0K | DKK 1.4M |
| Reserve of Exchange Differences On Translation | DKK 12.2M | DKK 476.0K |
| Retained Earnings | DKK 127.2M | -DKK 807.8M |
| Share Premium | DKK 0 | DKK 604.1M |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 3.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 112.4M | DKK 167.7M |
| Treasury Shares | DKK 19.7M | DKK 19.1M |
Methodology
Every line item above is a fact tagged in Rekom Group Holding ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.