Reenberg Ejendomme Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38551027
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.65 | 3 553.27 | - 251.01 | 1 446.94 | 1 510.46 |
| Total depreciation | - 461.46 | - 697.87 | - 582.69 | - 590.90 | |
| EBIT | 640.19 | 2 855.39 | - 251.01 | 864.24 | 919.56 |
| Other financial income | 1 002.63 | 95.48 | 102.22 | 9.84 | |
| Other financial expenses | - 585.95 | - 613.17 | -95.13 | - 786.51 | - 811.44 |
| Pre-tax profit | 54.24 | 3 244.86 | - 250.66 | 179.95 | 117.96 |
| Income taxes | -12.09 | - 706.83 | 46.78 | -39.03 | -26.14 |
| Net earnings | 42.16 | 2 538.03 | - 203.88 | 140.92 | 91.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 186.54 | 17 729.39 | 17 235.42 | ||
| Machinery and equipment | 22.17 | ||||
| Tangible assets total | 31 208.71 | 17 729.39 | 17 235.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 750.94 | ||||
| Inventories total | 8 750.94 | ||||
| Current amounts owed by group member comp. | 221.79 | 27.40 | 3 436.54 | ||
| Prepayments and accrued income | 20.54 | 21.01 | 24.99 | 38.81 | |
| Current other receivables | 244.67 | 0.00 | 16.20 | ||
| Current deferred tax assets | 18.65 | 44.43 | 6.00 | ||
| Short term receivables total | 260.97 | 293.07 | 3 480.97 | 30.99 | 55.01 |
| Cash and bank deposits | 6 831.10 | 4 980.66 | 118.01 | 2 358.12 | |
| Cash and cash equivalents | 6 831.10 | 4 980.66 | 118.01 | 2 358.12 | |
| Balance sheet total (assets) | 38 300.78 | 5 273.74 | 3 598.98 | 20 118.51 | 26 041.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 127.82 | 1 169.98 | 3 708.01 | 3 504.13 | 3 645.05 |
| Profit of the financial year | 42.16 | 2 538.03 | - 203.88 | 140.92 | 91.82 |
| Shareholders equity total | 1 219.98 | 3 758.01 | 3 554.13 | 3 695.05 | 3 786.87 |
| Provisions | 567.00 | 2.80 | 5.00 | ||
| Non-current loans from credit institutions | 18 905.75 | 9 615.78 | |||
| Non-current other liabilities | 1 260.00 | 810.00 | 826.20 | ||
| Non-current liabilities total | 20 165.75 | 810.00 | 10 441.98 | ||
| Current loans from credit institutions | 1 450.80 | 8 879.45 | |||
| Current trade creditors | 15.00 | 15.00 | 6.00 | 432.80 | 51.36 |
| Current owed to group member | 14 265.68 | 245.55 | 38.85 | 15 021.64 | 2 734.99 |
| Short-term deferred tax liabilities | 1 252.38 | 45.03 | 15.16 | ||
| Other non-interest bearing current liabilities | 616.56 | 113.98 | 126.56 | ||
| Current liabilities total | 16 348.05 | 1 512.93 | 44.85 | 15 613.46 | 11 807.53 |
| Balance sheet total (liabilities) | 38 300.78 | 5 273.74 | 3 598.98 | 20 118.51 | 26 041.38 |
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