Real Estate I A/S — Credit Rating and Financial Key Figures
CVR number: 43230875
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.11 | -2 031.00 | -2 650.00 |
Gross profit | -2.11 | -2 031.00 | -2 650.00 |
Employee benefit expenses | -5.00 | -14.00 | |
EBIT | -2.11 | -2 036.00 | -2 664.00 |
Other financial income | 0.09 | 698.00 | 489.00 |
Other financial expenses | -1.35 | -3 054.00 | -2 123.00 |
Income from other inv. held as non-curr. assets | -2.32 | ||
Net income from associates (fin.) | -10 221.00 | 75 868.00 | |
Pre-tax profit | -5.70 | -14 613.00 | 71 570.00 |
Net earnings | -5.70 | -14 613.00 | 71 570.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 102.80 | 296 154.00 | 608 644.00 |
Investments total | 102.80 | 296 154.00 | 608 644.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.00 | ||
Short term receivables total | 6.00 | ||
Cash and bank deposits | 8.00 | 6.00 | |
Cash and cash equivalents | 8.00 | 6.00 | |
Balance sheet total (assets) | 102.80 | 296 162.00 | 608 656.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 2.67 | 4 480.00 | 13 312.00 |
Retained earnings | 104.26 | 169 006.00 | 498 852.00 |
Profit of the financial year | -5.70 | -14 613.00 | 71 570.00 |
Shareholders equity total | 101.23 | 158 873.00 | 583 734.00 |
Provisions | 572.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 1.46 | 137 226.00 | 24 312.00 |
Current trade creditors | 0.11 | 63.00 | 38.00 |
Current liabilities total | 1.57 | 137 289.00 | 24 350.00 |
Balance sheet total (liabilities) | 102.80 | 296 162.00 | 608 656.00 |
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