EJENDOMSSELSKABET RHEA ApS — Credit Rating and Financial Key Figures
CVR number: 32671578
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.02 | 2 202.06 | 2 032.71 | 2 101.90 | 2 104.50 |
| Reduction in value of non-current assets | 23 850.00 | -2 018.45 | -2 721.31 | - 178.00 | |
| EBIT | 2 178.02 | 26 052.06 | 14.26 | - 619.41 | 1 926.50 |
| Other financial income | 139.41 | 142.78 | 134.32 | 114.03 | 136.17 |
| Other financial expenses | - 949.68 | - 949.07 | - 974.17 | -1 238.96 | -1 281.21 |
| Pre-tax profit | 1 367.75 | 25 245.78 | - 825.59 | -1 744.33 | 781.46 |
| Income taxes | - 300.91 | -5 554.07 | 181.63 | 383.75 | - 171.92 |
| Net earnings | 1 066.84 | 19 691.71 | - 643.96 | -1 360.58 | 609.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 612.35 | 86 715.97 | 87 215.70 | 84 561.02 | 84 455.20 |
| Tangible assets total | 62 612.35 | 86 715.97 | 87 215.70 | 84 561.02 | 84 455.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 530.87 | 4 934.81 | 3 373.36 | 4 084.28 | 4 434.53 |
| Prepayments and accrued income | 14.35 | 14.46 | 14.89 | 19.84 | 20.93 |
| Current other receivables | 848.67 | 681.64 | 808.21 | 838.45 | |
| Current deferred tax assets | 212.06 | ||||
| Short term receivables total | 4 545.22 | 5 797.94 | 4 281.95 | 4 912.32 | 5 293.91 |
| Cash and bank deposits | 693.59 | 89.49 | 38.31 | 3.67 | 4.83 |
| Cash and cash equivalents | 693.59 | 89.49 | 38.31 | 3.67 | 4.83 |
| Balance sheet total (assets) | 67 851.16 | 92 603.40 | 91 535.96 | 89 477.02 | 89 753.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 469.03 | 14 535.87 | 34 227.58 | 33 583.62 | 32 223.04 |
| Profit of the financial year | 1 066.84 | 19 691.71 | - 643.96 | -1 360.58 | 609.54 |
| Shareholders equity total | 14 735.87 | 34 427.58 | 33 783.62 | 32 423.04 | 33 032.58 |
| Provisions | 3 414.71 | 8 796.15 | 8 826.58 | 8 442.83 | 8 528.94 |
| Non-current loans from credit institutions | 47 772.29 | 47 351.70 | 47 066.69 | 46 812.66 | 46 501.22 |
| Non-current liabilities total | 47 772.29 | 47 351.70 | 47 066.69 | 46 812.66 | 46 501.22 |
| Current loans from credit institutions | 418.53 | 422.91 | 306.91 | 273.67 | 308.93 |
| Current trade creditors | 2.61 | 18.37 | 12.64 | 4.31 | 4.55 |
| Short-term deferred tax liabilities | 35.97 | 172.63 | 85.81 | ||
| Other non-interest bearing current liabilities | 1 471.18 | 1 414.06 | 1 539.51 | 1 520.51 | 1 291.90 |
| Current liabilities total | 1 928.29 | 2 027.97 | 1 859.06 | 1 798.48 | 1 691.21 |
| Balance sheet total (liabilities) | 67 851.16 | 92 603.40 | 91 535.96 | 89 477.02 | 89 753.94 |
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