G Reese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983772
Hambros Alle 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.34 | -15.40 | -15.03 | -14.06 | -12.65 |
| Gross profit | -2.34 | -15.40 | -15.03 | -14.06 | -12.65 |
| EBIT | -2.34 | -15.40 | -15.03 | -14.06 | -12.65 |
| Other financial income | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Other financial expenses | -14.26 | -14.26 | |||
| Pre-tax profit | -6.54 | -19.60 | -4.96 | -3.99 | -2.58 |
| Net earnings | -6.54 | -19.60 | -4.96 | -3.99 | -2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 026.82 | 1 036.89 | 1 046.95 | 1 057.02 | 1 067.09 |
| Current other receivables | 95.50 | 95.50 | 95.50 | 95.50 | 45.50 |
| Short term receivables total | 1 122.32 | 1 132.39 | 1 142.46 | 1 152.52 | 1 112.59 |
| Cash and bank deposits | 48.02 | 46.08 | 37.59 | 29.49 | 29.34 |
| Cash and cash equivalents | 48.02 | 46.08 | 37.59 | 29.49 | 29.34 |
| Balance sheet total (assets) | 1 595.34 | 1 603.47 | 1 605.05 | 1 607.01 | 1 566.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.26 | -18.80 | -38.40 | -43.37 | -47.36 |
| Profit of the financial year | -6.54 | -19.60 | -4.96 | -3.99 | -2.58 |
| Shareholders equity total | 31.20 | 11.60 | 6.64 | 2.64 | 0.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 564.14 | 1 591.87 | 1 598.42 | 1 604.37 | 1 566.87 |
| Current liabilities total | 1 564.14 | 1 591.87 | 1 598.42 | 1 604.37 | 1 566.87 |
| Balance sheet total (liabilities) | 1 595.34 | 1 603.47 | 1 605.05 | 1 607.01 | 1 566.92 |
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