Rekom Group Holding ApS financials
Rekom Group Holding ApS
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
1595JS6IITJKVIHFNF95 Financial statements
(DKK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.13B | DKK 1.06B |
| Other income | DKK 17.9M | DKK 13.8M |
| Employee benefits expense | DKK 301.6M | DKK 297.1M |
| Finance costs | DKK 76.0M | DKK 88.6M |
| Profit before tax | -DKK 33.5M | -DKK 19.0M |
| Income tax expense | -DKK 4.3M | -DKK 13.3M |
| Profit for the year | -DKK 44.1M | -DKK 80.3M |
| — attributable to owners | -DKK 44.1M | -DKK 81.0M |
| — attributable to NCI | DKK 3.0K | DKK 660.0K |
| Total comprehensive income | -DKK 43.9M | -DKK 67.8M |
| Cash flow statement | ||
| Cash generated from operations | DKK 268.2M | DKK 135.1M |
| Net cash from operating activities | DKK 189.0M | DKK 78.0M |
| Net cash from investing activities | -DKK 46.0M | -DKK 43.3M |
| Purchase of PP&E (capex) | DKK 51.0M | DKK 33.6M |
| Purchase of intangibles | DKK 1.8M | DKK 5.9M |
| Net cash from financing activities | -DKK 109.3M | -DKK 86.1M |
| Dividends paid | DKK 9.0M | DKK 977.0K |
| Repayments of borrowings | DKK 0 | DKK 32.7M |
| Lease liability payments | DKK 89.2M | DKK 118.3M |
| Net change in cash | DKK 33.7M | -DKK 51.5M |
| Balance sheet | ||
| Total assets | DKK 1.10B | DKK 1.30B |
| Non-current assets | DKK 912.0M | DKK 1.14B |
| Property, plant & equipment | DKK 186.9M | DKK 265.3M |
| Right-of-use assets | DKK 279.3M | DKK 371.1M |
| Intangible assets & goodwill | DKK 406.2M | DKK 443.5M |
| Current assets | DKK 191.2M | DKK 159.8M |
| Inventories | DKK 42.5M | DKK 49.0M |
| Trade & other receivables | DKK 42.4M | DKK 39.8M |
| Cash & equivalents | DKK 83.0M | DKK 49.6M |
| Total equity | DKK 228.0M | DKK 132.0M |
| — attributable to owners | DKK 221.7M | DKK 124.5M |
| Non-controlling interests | DKK 6.4M | DKK 7.6M |
| Non-current liabilities | DKK 246.3M | DKK 683.3M |
| Long-term borrowings | DKK 0 | DKK 384.8M |
| Lease liabilities (non-current) | DKK 240.8M | DKK 293.3M |
| Current liabilities | DKK 628.8M | DKK 483.3M |
| Short-term borrowings | DKK 232.2M | DKK 0 |
| Lease liabilities (current) | DKK 84.1M | DKK 128.3M |
| Derived metrics | ||
| Free cash flow | DKK 138.0M | DKK 44.4M |
| Net margin | -3.9% | -7.6% |
| Return on equity | -19.4% | -60.8% |
| Cash conversion ratio | -4.28× | -0.97× |
| Capex coverage | 3.70× | 2.32× |
| Other reported items | ||
| Brand Names | DKK 2.4M | DKK 3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 58.9M | DKK 25.2M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -DKK 1.9M | DKK 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 6.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -DKK 511.0K | DKK 1.7M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 43.4M | -DKK 69.5M |
| Construction In Progress | DKK 114.0K | DKK 0 |
| Cost of Merchandise Sold | DKK 297.2M | DKK 272.1M |
| Current Prepayments | DKK 4.4M | DKK 6.9M |
| Current Provisions | DKK 21.8M | DKK 26.0M |
| Deferred Tax Assets | DKK 23.2M | DKK 36.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 193.6M | DKK 173.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | DKK 1.2M | DKK 977.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | DKK 1.1M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | -DKK 1.7M |
| Equity and Liabilities | DKK 1.10B | DKK 1.30B |
| Finance Income | DKK 4.7M | DKK 827.0K |
| Fixtures and Fittings | DKK 21.2M | DKK 23.3M |
| Income Taxes Refund Classified As Operating Activities | DKK 0 | DKK 2.1M |
| Increase Decrease In Working Capital | DKK 2.8M | DKK 118.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | DKK 0 | — |
| Increase Decrease Through Other Contributions By Owners | DKK 150.0M | DKK 246.5M |
| Increase Decrease Through Transactions With Owners | DKK 139.9M | DKK 245.5M |
| Intangible Assets Under Development | DKK 26.0K | DKK 6.5M |
| Interest Received Classified As Operating Activities | DKK 4.7M | DKK 10.2M |
| Investments In Associates Accounted For Using Equity Method | DKK 1.6M | DKK 1.3M |
| Issued Capital | DKK 500.0K | DKK 500.0K |
| Land and Buildings | DKK 1.4M | DKK 1.4M |
| Liabilities | DKK 875.1M | DKK 1.17B |
| Licences and Franchises | DKK 103.7M | DKK 122.4M |
| Other Comprehensive Income | DKK 267.0K | DKK 12.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 267.0K | DKK 12.6M |
| Other Current Liabilities | DKK 113.8M | DKK 125.9M |
| Other Current Receivables | DKK 17.2M | DKK 12.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -DKK 517.0K | DKK 25.0K |
| Other Noncurrent Liabilities | DKK 5.5M | DKK 5.3M |
| Other Noncurrent Receivables | DKK 0 | DKK 1.8M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 0 | DKK 552.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 1.4M |
| Profit Loss From Continuing Operations | -DKK 29.3M | -DKK 5.7M |
| Profit Loss From Discontinued Operations | -DKK 14.9M | -DKK 74.7M |
| Reserve of Exchange Differences On Translation | DKK 12.2M | DKK 12.0M |
| Retained Earnings | DKK 209.0M | DKK 112.0M |
| Trade and Other Current Payables To Related Parties | DKK 29.2M | DKK 59.4M |
| Trade and Other Current Payables To Trade Suppliers | DKK 105.6M | DKK 112.3M |
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.