Ejendomsselskabet ReCha ApS — Credit Rating and Financial Key Figures
CVR number: 42499889
Petuniavej 256, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.52 | 69.55 | 95.09 | 85.34 |
| Total depreciation | -5.00 | -5.00 | -5.00 | |
| EBIT | 30.52 | 64.55 | 90.09 | 80.34 |
| Other financial income | 49.67 | |||
| Other financial expenses | -44.92 | -52.34 | -66.63 | -75.31 |
| Pre-tax profit | 35.27 | 12.21 | 23.46 | 5.03 |
| Income taxes | -0.92 | -2.78 | -6.31 | -0.73 |
| Net earnings | 34.34 | 9.42 | 17.14 | 4.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 600.00 | 1 595.00 | 1 590.00 | 1 585.00 |
| Tangible assets total | 1 600.00 | 1 595.00 | 1 590.00 | 1 585.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | 0.10 | ||
| Cash and cash equivalents | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 1 600.10 | 1 595.10 | 1 590.00 | 1 585.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 259.19 | |||
| Retained earnings | 293.53 | 302.96 | 320.10 | |
| Profit of the financial year | 34.34 | 9.42 | 17.14 | 4.30 |
| Shareholders equity total | 333.54 | 342.96 | 360.10 | 364.40 |
| Provisions | 77.00 | 76.00 | 76.00 | 74.49 |
| Non-current loans from credit institutions | 1 000.42 | 1 015.31 | 1 028.49 | 1 002.23 |
| Non-current liabilities total | 1 000.42 | 1 015.31 | 1 028.49 | 1 002.23 |
| Current loans from credit institutions | 141.12 | 97.14 | 57.87 | 56.62 |
| Advances received | 8.90 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Bills of exchange | 43.35 | 43.35 | ||
| Short-term deferred tax liabilities | 0.92 | 4.71 | 11.02 | 6.47 |
| Other non-interest bearing current liabilities | 37.10 | 40.08 | 3.17 | 37.44 |
| Current liabilities total | 189.14 | 160.83 | 125.41 | 143.88 |
| Balance sheet total (liabilities) | 1 600.10 | 1 595.10 | 1 590.00 | 1 585.00 |
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