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ApS REETHOGA — Credit Rating and Financial Key Figures
CVR number: 24810518
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.49 | -43.01 | -44.92 | ||
| Gross profit | -40.49 | -43.01 | -44.92 | -46.02 | - 106.65 |
| EBIT | -40.49 | -43.01 | -44.92 | -46.02 | - 106.65 |
| Other financial income | 567.81 | 414.82 | 516.16 | 531.64 | 554.85 |
| Other financial expenses | - 882.78 | - 859.58 | - 560.71 | - 498.11 | - 133.66 |
| Net income from associates (fin.) | 11 568.19 | -1 094.05 | 6 659.53 | 9 107.44 | 5 800.88 |
| Pre-tax profit | 11 212.74 | -1 581.83 | 6 570.07 | 9 094.94 | 6 115.41 |
| Income taxes | 3 124.83 | 510.84 | 140.06 | 186.53 | 236.06 |
| Net earnings | 14 337.57 | -1 070.99 | 6 710.13 | 9 281.47 | 6 351.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 911.69 | 62 817.63 | 67 177.16 | 75 784.60 | 73 735.47 |
| Investments total | 68 911.69 | 62 817.63 | 67 177.16 | 75 784.60 | 73 735.47 |
| Non-curr. owed by group member comp. | 11 879.52 | 11 317.91 | 10 584.01 | 10 268.62 | 6 242.93 |
| Long term receivables total | 11 879.52 | 11 317.91 | 10 584.01 | 10 268.62 | 6 242.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.53 | 660.60 | 7 079.63 | ||
| Current deferred tax assets | 4 224.84 | 3 310.91 | 2 940.06 | 2 986.53 | 3 565.03 |
| Short term receivables total | 4 224.84 | 3 310.91 | 3 249.59 | 3 647.13 | 10 644.66 |
| Cash and bank deposits | 4 376.32 | 600.04 | 281.53 | 0.02 | |
| Cash and cash equivalents | 4 376.32 | 600.04 | 281.53 | 0.02 | |
| Balance sheet total (assets) | 89 392.37 | 78 046.49 | 81 292.29 | 89 700.36 | 90 623.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 46 365.03 | 40 270.98 | 44 630.51 | 53 237.95 | 51 188.83 |
| Retained earnings | 4 138.90 | 24 570.52 | 19 140.01 | 17 242.70 | 28 573.29 |
| Profit of the financial year | 14 337.57 | -1 070.99 | 6 710.13 | 9 281.47 | 6 351.47 |
| Shareholders equity total | 65 841.50 | 64 770.52 | 71 480.65 | 80 762.12 | 87 113.59 |
| Non-current owed to group member | 23 079.95 | 12 787.53 | |||
| Non-current liabilities total | 23 079.95 | 12 787.53 | |||
| Current loans from credit institutions | 156.33 | ||||
| Current owed to participating | 21.94 | 22.86 | 24.01 | 25.21 | 26.17 |
| Current owed to group member | 9 318.52 | 8 383.92 | 2 774.63 | ||
| Short-term deferred tax liabilities | 19.60 | ||||
| Other non-interest bearing current liabilities | 448.98 | 465.59 | 469.12 | 529.11 | 532.74 |
| Current liabilities total | 470.91 | 488.45 | 9 811.65 | 8 938.24 | 3 509.47 |
| Balance sheet total (liabilities) | 89 392.37 | 78 046.49 | 81 292.29 | 89 700.36 | 90 623.07 |
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