REO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569717
Svendborgvej 41, Ollerup 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -13.63 | -9.12 | - 346.41 | -9.50 |
| EBIT | -10.58 | -13.63 | -9.12 | - 346.41 | -9.50 |
| Other financial income | 3.85 | 4.77 | 4.71 | 5.11 | 5.18 |
| Other financial expenses | -15.94 | -4.65 | -3.24 | -0.01 | -11.61 |
| Net income from associates (fin.) | -93.16 | - 104.08 | 40.19 | 100.20 | 29.96 |
| Pre-tax profit | - 115.84 | - 117.59 | 32.53 | - 241.11 | 14.03 |
| Income taxes | 24.67 | 9.88 | 1.68 | 6.94 | 3.19 |
| Net earnings | -91.16 | - 107.71 | 34.21 | - 234.17 | 17.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.45 | 234.37 | 274.56 | 374.76 | 404.72 |
| Investments total | 338.45 | 234.37 | 274.56 | 374.76 | 404.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.80 | 490.79 | 470.28 | 129.86 | 133.03 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 83.49 | 23.00 | 21.89 | 4.97 | 14.21 |
| Short term receivables total | 534.29 | 513.80 | 492.16 | 134.83 | 147.25 |
| Cash and bank deposits | 5.52 | 0.21 | 0.20 | 0.76 | 0.24 |
| Cash and cash equivalents | 5.52 | 0.21 | 0.20 | 0.76 | 0.24 |
| Balance sheet total (assets) | 878.26 | 748.38 | 766.92 | 510.35 | 552.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 100.20 | 130.16 | |||
| Retained earnings | 494.85 | 403.69 | 295.98 | 229.98 | -34.15 |
| Profit of the financial year | -91.16 | - 107.71 | 34.21 | - 234.17 | 17.21 |
| Shareholders equity total | 528.69 | 420.98 | 455.19 | 221.02 | 238.23 |
| Non-current deferred tax liabilities | 10.29 | 8.05 | |||
| Non-current liabilities total | 10.29 | 8.05 | |||
| Current trade creditors | 8.00 | 15.93 | 16.13 | 5.00 | 11.87 |
| Current owed to participating | 292.84 | 280.79 | 283.79 | 294.05 | |
| Short-term deferred tax liabilities | 37.03 | 5.83 | 10.29 | ||
| Other non-interest bearing current liabilities | 304.54 | 2.51 | 4.53 | 0.55 | |
| Current liabilities total | 349.57 | 317.11 | 311.74 | 289.34 | 305.93 |
| Balance sheet total (liabilities) | 878.26 | 748.38 | 766.92 | 510.35 | 552.21 |
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