Reuss Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42679089
Bjergvej 2 A, 6900 Skjern
reussmontage@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 320.05 | 687.63 | 957.97 |
| Total depreciation | -84.26 | - 126.24 | - 193.80 |
| EBIT | 235.79 | 561.39 | 764.17 |
| Other financial income | 0.05 | ||
| Other financial expenses | - 173.18 | - 371.63 | - 502.90 |
| Pre-tax profit | 62.61 | 189.77 | 261.32 |
| Income taxes | -37.82 | -63.32 | -99.33 |
| Net earnings | 24.79 | 126.45 | 161.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 955.97 | 11 496.11 | 11 868.56 |
| Tangible assets total | 6 955.97 | 11 496.11 | 11 868.56 |
| Investments total | - 181.93 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 71.13 | ||
| Current deferred tax assets | 0.13 | 1.89 | |
| Short term receivables total | 71.26 | 1.89 | |
| Cash and bank deposits | 181.93 | ||
| Cash and cash equivalents | 181.93 | ||
| Balance sheet total (assets) | 6 955.97 | 11 567.37 | 11 870.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.55 | -14.76 | 111.69 |
| Profit of the financial year | 24.79 | 126.45 | 161.99 |
| Shareholders equity total | 25.24 | 151.69 | 313.68 |
| Non-current loans from credit institutions | 4 347.43 | 6 690.15 | 6 647.29 |
| Non-current deferred tax liabilities | 950.00 | 950.00 | 950.00 |
| Non-current liabilities total | 5 297.43 | 7 640.15 | 7 597.29 |
| Current loans from credit institutions | 275.06 | 340.81 | 504.66 |
| Current trade creditors | 46.10 | 111.97 | 46.80 |
| Current owed to participating | 704.87 | 2 168.78 | 2 206.16 |
| Short-term deferred tax liabilities | 28.16 | 91.61 | 97.54 |
| Other non-interest bearing current liabilities | 579.11 | 1 062.37 | 1 104.32 |
| Current liabilities total | 1 633.30 | 3 775.53 | 3 959.48 |
| Balance sheet total (liabilities) | 6 955.97 | 11 567.37 | 11 870.45 |
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