Ree 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36393556
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.45 | - 551.49 | -81.08 | -52.03 | -53.46 |
| Employee benefit expenses | - 453.49 | - 489.34 | |||
| EBIT | - 345.45 | - 551.49 | -81.08 | - 505.52 | - 542.79 |
| Other financial income | 44 514.29 | 41 523.45 | 6 071.06 | 957.28 | 6 644.12 |
| Other financial expenses | -1 754.94 | -1 086.98 | - 543.42 | - 801.64 | -6 463.50 |
| Net income from associates (fin.) | 13 670.84 | -16 850.13 | -60 683.98 | -42 317.52 | -29 059.47 |
| Pre-tax profit | 56 084.74 | 23 034.85 | -55 237.42 | -42 667.40 | -29 421.64 |
| Income taxes | -9 358.00 | -8 873.98 | -1 213.99 | ||
| Net earnings | 46 726.74 | 14 160.86 | -56 451.41 | -42 667.40 | -29 421.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152 128.36 | 145 115.23 | 224 793.49 | 176 718.40 | 160 771.17 |
| Participating interests | 0.00 | 2 937.05 | 741.75 | 374.33 | |
| Investments total | 152 128.36 | 148 052.28 | 225 535.24 | 177 092.72 | 160 771.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 982.96 | 146 999.41 | 20 459.51 | 33 558.50 | 150 687.32 |
| Current other receivables | 93.81 | 7 813.74 | 90 200.00 | ||
| Current deferred tax assets | 780.34 | 137.57 | |||
| Short term receivables total | 2 857.11 | 147 136.99 | 28 273.26 | 123 758.49 | 150 687.32 |
| Other current investments | 125 001.93 | ||||
| Cash and bank deposits | 688.64 | 12 651.24 | 5 575.79 | 0.00 | |
| Cash and cash equivalents | 125 690.57 | 12 651.24 | 5 575.79 | 0.00 | |
| Balance sheet total (assets) | 280 676.04 | 307 840.50 | 259 384.29 | 300 851.22 | 311 458.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 221 707.59 | 268 434.33 | 282 595.19 | 226 143.78 | 183 476.38 |
| Profit of the financial year | 46 726.74 | 14 160.86 | -56 451.41 | -42 667.40 | -29 421.64 |
| Shareholders equity total | 268 634.33 | 282 795.19 | 226 343.78 | 183 676.38 | 154 254.74 |
| Provisions | 590.26 | ||||
| Non-current owed to participating | 590.26 | ||||
| Non-current liabilities total | 590.26 | ||||
| Current loans from credit institutions | 4 451.95 | 10 881.89 | 24 812.16 | 25 000.00 | 24 996.19 |
| Current trade creditors | 240.62 | 30.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 5 932.55 | 7 112.51 | 131 533.79 | ||
| Short-term deferred tax liabilities | 7 319.33 | 8 200.86 | 1 070.85 | ||
| Other non-interest bearing current liabilities | 29.81 | 92 129.85 | 38.52 | ||
| Current liabilities total | 12 041.71 | 25 045.31 | 33 040.51 | 117 174.84 | 156 613.50 |
| Balance sheet total (liabilities) | 280 676.04 | 307 840.50 | 259 384.29 | 300 851.22 | 312 048.75 |
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