Reyoh Lebag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37312487
Slejpnersvej 7, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -4.38 | -2.00 | -2.63 |
| EBIT | -1.88 | -1.88 | -4.38 | -2.00 | -2.63 |
| Net income from associates (fin.) | 72.16 | 157.38 | 71.06 | 67.05 | 342.91 |
| Pre-tax profit | 70.28 | 155.50 | 66.68 | 65.05 | 340.28 |
| Net earnings | 70.28 | 155.50 | 66.68 | 65.05 | 340.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.05 | 273.43 | 344.49 | 411.54 | 754.45 |
| Investments total | 116.05 | 273.43 | 344.49 | 411.54 | 754.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 116.06 | 273.43 | 344.49 | 411.54 | 754.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.82 | 313.43 | 344.49 | 411.54 | 754.44 |
| Retained earnings | - 107.43 | - 206.75 | - 122.31 | - 122.68 | - 400.53 |
| Profit of the financial year | 70.28 | 155.50 | 66.68 | 65.05 | 340.28 |
| Shareholders equity total | 106.68 | 262.18 | 328.86 | 393.91 | 734.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.38 | 11.25 | 15.63 | 17.63 | 20.25 |
| Current liabilities total | 9.38 | 11.25 | 15.63 | 17.63 | 20.25 |
| Balance sheet total (liabilities) | 116.06 | 273.43 | 344.49 | 411.54 | 754.45 |
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