REA Finans A/S — Credit Rating and Financial Key Figures
CVR number: 42894915
Københavnsvej 176, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -77.21 | 621.95 | 893.85 |
| EBIT | -5.00 | -77.21 | 621.95 | 893.85 |
| Other financial income | 21.60 | 39.40 | 83.91 | |
| Other financial expenses | -0.19 | -1.93 | -0.11 | -11.19 |
| Pre-tax profit | -5.19 | -57.54 | 661.25 | 966.57 |
| Income taxes | 1.14 | 12.66 | - 145.60 | - 214.86 |
| Net earnings | -4.04 | -44.88 | 515.65 | 751.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 837.74 | 1 350.00 | 2 000.00 | |
| Current deferred tax assets | 1.14 | 12.66 | ||
| Short term receivables total | 1.14 | 850.40 | 1 350.00 | 2 000.00 |
| Cash and bank deposits | 999.81 | 122.14 | 360.37 | 190.69 |
| Cash and cash equivalents | 999.81 | 122.14 | 360.37 | 190.69 |
| Balance sheet total (assets) | 1 000.96 | 972.54 | 1 710.37 | 2 190.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 700.00 | ||
| Retained earnings | -4.04 | - 448.92 | - 633.27 | |
| Profit of the financial year | -4.04 | -44.88 | 515.65 | 751.71 |
| Shareholders equity total | 995.96 | 951.08 | 1 466.73 | 1 818.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 |
| Short-term deferred tax liabilities | 145.60 | 215.11 | ||
| Other non-interest bearing current liabilities | 16.46 | 93.05 | 145.15 | |
| Current liabilities total | 5.00 | 21.46 | 243.65 | 372.26 |
| Balance sheet total (liabilities) | 1 000.96 | 972.54 | 1 710.37 | 2 190.69 |
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