Reacto III ApS — Credit Rating and Financial Key Figures
CVR number: 40515763
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -19.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -1.88 | -19.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 6.17 | ||||
| Other financial expenses | -0.67 | -11.38 | |||
| Reduction non-current investment assets | -23.22 | ||||
| Net income from associates (fin.) | 44.19 | 6.11 | 252.56 | 25.20 | 1 341.96 |
| Pre-tax profit | 19.10 | -13.57 | 247.56 | 20.20 | 1 331.75 |
| Net earnings | 19.10 | -13.57 | 247.56 | 20.20 | 1 331.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.97 | 52.08 | 304.64 | 329.83 | 153.54 |
| Investments total | 45.97 | 52.08 | 304.64 | 329.83 | 153.54 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 1 215.49 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 1 215.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.84 | ||||
| Short term receivables total | 350.84 | ||||
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 96.97 | 103.08 | 355.64 | 380.83 | 1 720.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 208.66 | ||||
| Other reserves | 20.97 | 27.08 | 279.64 | 304.83 | 128.54 |
| Retained earnings | -30.97 | -17.98 | - 284.11 | -61.74 | -73.91 |
| Profit of the financial year | 19.10 | -13.57 | 247.56 | 20.20 | 1 331.75 |
| Shareholders equity total | 60.10 | 46.53 | 294.09 | 314.29 | 1 646.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 31.88 | 51.55 | 51.55 | 56.54 | 64.14 |
| Current liabilities total | 36.88 | 56.54 | 61.55 | 66.55 | 74.14 |
| Balance sheet total (liabilities) | 96.97 | 103.08 | 355.64 | 380.83 | 1 720.18 |
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