DON REEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33352093
Weidekampsgade 63, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -11.76 | -13.58 | -17.23 | -23.03 |
| EBIT | -9.64 | -11.76 | -13.58 | -17.23 | -23.03 |
| Other financial income | 972.01 | 1 970.86 | 752.85 | ||
| Other financial expenses | -0.01 | -34.85 | - 273.42 | - 287.88 | - 642.40 |
| Reduction non-current investment assets | -1.00 | ||||
| Income from other inv. held as non-curr. assets | 7.98 | 12 840.31 | |||
| Pre-tax profit | -2.67 | 12 793.69 | 685.00 | 1 665.76 | 87.41 |
| Income taxes | -52.76 | - 150.70 | - 366.41 | -21.93 | |
| Net earnings | -2.67 | 12 740.94 | 534.31 | 1 299.35 | 65.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.98 | 5 625.89 | 5 625.89 | ||
| Non-current other receivables | 5 219.34 | ||||
| Long term receivables total | 7.98 | 5 219.34 | 5 625.89 | 5 625.89 | |
| Inventories total | |||||
| Current other receivables | 7 019.35 | 5 538.60 | |||
| Current deferred tax assets | 81.36 | ||||
| Short term receivables total | 7 100.70 | 5 538.60 | |||
| Other current investments | 265.09 | 6 947.20 | 8 516.27 | 8 236.58 | |
| Cash and bank deposits | 2.81 | 107.79 | 297.94 | 182.38 | 123.81 |
| Cash and cash equivalents | 2.81 | 372.87 | 7 245.14 | 8 698.66 | 8 360.39 |
| Balance sheet total (assets) | 10.79 | 12 692.92 | 12 783.74 | 14 324.55 | 13 986.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 131.60 | - 634.27 | 12 047.77 | 12 521.07 | 13 752.92 |
| Profit of the financial year | -2.67 | 12 740.94 | 534.31 | 1 299.35 | 65.48 |
| Shareholders equity total | -54.27 | 12 686.67 | 12 720.97 | 13 961.42 | 13 965.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.51 | 356.88 | 12.58 | ||
| Other non-interest bearing current liabilities | 65.06 | 6.25 | 6.25 | 6.25 | 7.80 |
| Current liabilities total | 65.06 | 6.25 | 62.76 | 363.13 | 20.39 |
| Balance sheet total (liabilities) | 10.79 | 12 692.92 | 12 783.74 | 14 324.55 | 13 986.28 |
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