Reenberg Ejendomme Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38551027
True Møllevej 7, True 8381 Tilst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 118.221 101.653 553.27- 251.011 446.94
Total depreciation- 922.92- 461.46- 697.87- 582.69
EBIT1 195.30640.192 855.39- 251.01864.24
Other financial income1 002.6395.48102.22
Other financial expenses- 539.81- 585.95- 613.17-95.13- 786.51
Pre-tax profit655.4954.243 244.86- 250.66179.95
Income taxes- 144.37-12.09- 706.8346.78-39.03
Net earnings511.1242.162 538.03- 203.88140.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 641.0031 186.5417 729.39
Machinery and equipment29.1722.17
Tangible assets total31 670.1731 208.7117 729.39
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.57221.7927.403 436.54
Prepayments and accrued income30.7520.5421.0124.99
Current other receivables244.670.00
Current deferred tax assets18.6544.436.00
Short term receivables total250.32260.97293.073 480.9730.99
Cash and bank deposits270.496 831.104 980.66118.012 358.12
Cash and cash equivalents270.496 831.104 980.66118.012 358.12
Balance sheet total (assets)32 190.9738 300.785 273.743 598.9820 118.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings616.701 127.821 169.983 708.013 504.13
Profit of the financial year511.1242.162 538.03- 203.88140.92
Shareholders equity total1 177.821 219.983 758.013 554.133 695.05
Provisions425.00567.002.80
Non-current loans from credit institutions13 313.2218 905.75
Non-current other liabilities1 260.001 260.00810.00
Non-current liabilities total14 573.2220 165.75810.00
Current loans from credit institutions1 260.421 450.80
Current trade creditors20.0915.0015.006.00432.80
Current owed to group member14 322.0814 265.68245.5538.8515 021.64
Short-term deferred tax liabilities111.271 252.3845.03
Other non-interest bearing current liabilities301.09616.56113.98
Current liabilities total16 014.9416 348.051 512.9344.8515 613.46
Balance sheet total (liabilities)32 190.9738 300.785 273.743 598.9820 118.51
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