Reddo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42553425
Skanderborgvej 277, 8260 Viby J

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 397.80267.08
Reduction in value of non-current assets- 193.74- 975.00
EBIT1 204.06- 707.92
Other financial income208.68
Other financial expenses- 376.19- 139.74
Pre-tax profit1 036.55- 847.66
Income taxes- 256.97-14.71
Net earnings779.58- 862.38

Assets (kDKK)

2022
2023
Intangible assets total
Buildings10 300.009 325.00
Tangible assets total10 300.009 325.00
Investments total
Long term receivables total
Inventories total
Current trade debtors20.98
Prepayments and accrued income6.156.81
Short term receivables total6.1527.79
Cash and bank deposits1 668.861 669.55
Cash and cash equivalents1 668.861 669.55
Balance sheet total (assets)11 975.0011 022.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00779.58
Profit of the financial year779.58- 862.38
Shareholders equity total819.58-42.80
Non-current loans from credit institutions6 974.366 909.40
Non-current other liabilities218.48135.15
Non-current liabilities total7 192.837 044.55
Current loans from credit institutions64.9364.95
Current trade creditors15.3627.04
Current owed to group member3 537.883 900.98
Short-term deferred tax liabilities256.9714.71
Other non-interest bearing current liabilities38.9412.89
Accruals and deferred income48.52
Current liabilities total3 962.594 020.58
Balance sheet total (liabilities)11 975.0011 022.33
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