ApS REETHOGA — Credit Rating and Financial Key Figures
CVR number: 24810518
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 075.71 | ||||
| External services | -41.02 | -40.49 | -43.01 | -44.92 | -46.02 |
| Gross profit | 6 034.69 | -40.49 | -43.01 | -44.92 | -46.02 |
| EBIT | 6 034.69 | -40.49 | -43.01 | -44.92 | -46.02 |
| Other financial income | 481.18 | 567.81 | 414.82 | 516.16 | 531.64 |
| Other financial expenses | -1 169.79 | - 882.78 | - 859.58 | - 560.71 | - 498.11 |
| Net income from associates (fin.) | 11 568.19 | -1 094.05 | 6 659.53 | 9 107.44 | |
| Pre-tax profit | 5 346.07 | 11 212.74 | -1 581.83 | 6 570.07 | 9 094.94 |
| Income taxes | 1 995.70 | 3 124.83 | 510.84 | 140.06 | 186.53 |
| Net earnings | 7 341.77 | 14 337.57 | -1 070.99 | 6 710.13 | 9 281.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 343.49 | 68 911.69 | 62 817.63 | 67 177.16 | 75 784.60 |
| Investments total | 62 343.49 | 68 911.69 | 62 817.63 | 67 177.16 | 75 784.60 |
| Non-curr. owed by group member comp. | 13 477.72 | 11 879.52 | 11 317.91 | 10 584.01 | 10 268.62 |
| Long term receivables total | 13 477.72 | 11 879.52 | 11 317.91 | 10 584.01 | 10 268.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.53 | 660.60 | |||
| Current deferred tax assets | 1 993.54 | 4 224.84 | 3 310.91 | 2 940.06 | 2 986.53 |
| Short term receivables total | 1 993.54 | 4 224.84 | 3 310.91 | 3 249.59 | 3 647.13 |
| Cash and bank deposits | 0.47 | 4 376.32 | 600.04 | 281.53 | 0.02 |
| Cash and cash equivalents | 0.47 | 4 376.32 | 600.04 | 281.53 | 0.02 |
| Balance sheet total (assets) | 77 815.22 | 89 392.37 | 78 046.49 | 81 292.29 | 89 700.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 39 796.84 | 46 365.03 | 40 270.98 | 44 630.51 | 53 237.95 |
| Retained earnings | 3 365.33 | 4 138.90 | 24 570.52 | 19 140.01 | 17 242.70 |
| Profit of the financial year | 7 341.77 | 14 337.57 | -1 070.99 | 6 710.13 | 9 281.47 |
| Shareholders equity total | 51 503.94 | 65 841.50 | 64 770.52 | 71 480.65 | 80 762.12 |
| Non-current owed to group member | 25 285.53 | 23 079.95 | 12 787.53 | ||
| Non-current other liabilities | 365.71 | ||||
| Non-current liabilities total | 25 651.24 | 23 079.95 | 12 787.53 | ||
| Current owed to participating | 590.83 | 21.94 | 22.86 | 24.01 | 25.21 |
| Current owed to group member | 9 318.52 | 8 383.92 | |||
| Other non-interest bearing current liabilities | 69.21 | 448.98 | 465.59 | 469.12 | 529.11 |
| Current liabilities total | 660.04 | 470.91 | 488.45 | 9 811.65 | 8 938.24 |
| Balance sheet total (liabilities) | 77 815.22 | 89 392.37 | 78 046.49 | 81 292.29 | 89 700.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.