Holdingselskabet REYY ApS — Credit Rating and Financial Key Figures
CVR number: 41718439
Birkegade 9, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.13 | -0.05 | -6.32 | -2.47 |
| Employee benefit expenses | - 150.44 | |||
| EBIT | -16.31 | -0.05 | -6.32 | -2.47 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.20 | -0.01 | ||
| Net income from associates (fin.) | 861.71 | - 742.10 | 186.41 | |
| Pre-tax profit | -20.51 | 861.64 | - 748.42 | 183.95 |
| Income taxes | 4.35 | 1.39 | 0.54 | |
| Net earnings | -20.51 | 866.00 | - 747.03 | 184.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 131.71 | 389.60 | 576.02 | |
| Investments total | 1 131.71 | 389.60 | 576.02 | |
| Non-current loans receivable | 270.00 | |||
| Long term receivables total | 270.00 | |||
| Inventories total | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 4.35 | 5.74 | 6.28 | |
| Short term receivables total | 0.10 | 4.45 | 5.84 | 6.38 |
| Cash and bank deposits | 1.66 | 1.44 | 2.13 | 2.81 |
| Cash and cash equivalents | 1.66 | 1.44 | 2.13 | 2.81 |
| Balance sheet total (assets) | 271.75 | 1 137.60 | 397.57 | 585.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 861.71 | 119.61 | 285.45 | |
| Retained earnings | - 882.22 | 725.88 | - 187.00 | |
| Profit of the financial year | -20.51 | 866.00 | - 747.03 | 184.49 |
| Shareholders equity total | 139.49 | 1 005.48 | 258.45 | 442.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 3.85 | 3.85 | |
| Current owed to participating | 122.27 | 128.27 | 135.27 | 142.27 |
| Current liabilities total | 132.27 | 132.12 | 139.12 | 142.27 |
| Balance sheet total (liabilities) | 271.75 | 1 137.60 | 397.57 | 585.21 |
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