REESE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36415460
Amaliegade 6, 1256 København K
creesevesterdal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -3.75 | -10.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 4.95 | ||||
| Other financial expenses | -0.59 | -0.56 | -2.59 | ||
| Reduction non-current investment assets | 206.53 | ||||
| Net income from associates (fin.) | 9 096.17 | -1 469.01 | - 982.33 | -14 557.72 | |
| Pre-tax profit | 202.78 | 9 086.17 | -1 474.60 | - 987.89 | -14 561.61 |
| Income taxes | 2.20 | ||||
| Net earnings | 202.78 | 9 088.37 | -1 474.60 | - 987.89 | -14 561.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 141.97 | 7 472.76 | 6 390.24 | ||
| Participating interests | 25.00 | 0.20 | |||
| Investments total | 25.00 | 9 142.17 | 7 472.76 | 6 390.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.10 | ||||
| Current other receivables | 206.53 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 206.53 | 2.20 | 99.10 | ||
| Cash and bank deposits | 0.57 | 56.07 | 137.88 | 17.91 | 6.73 |
| Cash and cash equivalents | 0.57 | 56.07 | 137.88 | 17.91 | 6.73 |
| Balance sheet total (assets) | 232.10 | 9 200.44 | 7 610.64 | 6 507.25 | 6.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 8 857.83 | 7 288.62 | 6 306.30 | ||
| Retained earnings | - 275.46 | -9 043.51 | 1 499.67 | 1 007.40 | 6 325.80 |
| Profit of the financial year | 202.78 | 9 088.37 | -1 474.60 | - 987.89 | -14 561.61 |
| Shareholders equity total | 27.32 | 9 116.69 | 7 529.10 | 6 426.80 | -8 134.81 |
| Provisions | 8 067.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 201.03 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 10.00 | 7.80 | 6.70 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 204.78 | 83.75 | 81.55 | 80.45 | 73.75 |
| Balance sheet total (liabilities) | 232.10 | 9 200.44 | 7 610.64 | 6 507.25 | 6.73 |
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