REI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25894081
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 442.95 | - 204.56 | - 699.28 | - 127.34 | - 179.33 |
| EBIT | - 442.95 | - 204.56 | - 699.28 | - 127.34 | - 179.33 |
| Other financial income | 936.60 | 1 723.25 | 569.96 | 13 933.34 | 1 816.80 |
| Other financial expenses | -1 962.65 | - 273.57 | -15.67 | - 170.11 | - 451.28 |
| Reduction non-current investment assets | -4 496.30 | - 360.40 | - 314.23 | ||
| Net income from associates (fin.) | - 509.74 | ||||
| Pre-tax profit | -1 978.74 | -3 251.19 | - 144.99 | 13 275.49 | 871.97 |
| Net earnings | -1 978.74 | -3 251.19 | - 144.99 | 13 275.49 | 871.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 336.55 | 9 840.24 | 9 840.24 | 2 060.16 | |
| Participating interests | 10 191.15 | ||||
| Investments total | 14 336.55 | 9 840.24 | 9 840.24 | 10 191.15 | 2 060.16 |
| Non-current loans receivable | 6 803.24 | 4 428.85 | |||
| Non-current other receivables | 3 176.04 | ||||
| Long term receivables total | 3 176.04 | 6 803.24 | 4 428.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 681.52 | 7 717.90 | 7 717.90 | ||
| Current other receivables | 8 996.21 | 10 838.04 | 10 206.76 | 19 072.01 | 28 234.99 |
| Short term receivables total | 16 677.73 | 18 555.94 | 17 924.65 | 19 072.01 | 28 234.99 |
| Other current investments | 2 405.78 | 1 239.91 | |||
| Cash and bank deposits | 624.46 | 1 686.97 | 2 956.54 | 7 949.68 | 10 237.22 |
| Cash and cash equivalents | 3 030.24 | 2 926.88 | 2 956.54 | 7 949.68 | 10 237.22 |
| Balance sheet total (assets) | 37 220.55 | 31 323.06 | 30 721.44 | 44 016.08 | 44 961.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 113.00 | ||
| Other reserves | 5 394.00 | 897.70 | 897.70 | ||
| Retained earnings | 30 971.28 | 33 088.84 | 29 724.65 | 30 590.36 | 43 865.85 |
| Profit of the financial year | -1 978.74 | -3 251.19 | - 144.99 | 13 275.49 | 871.97 |
| Shareholders equity total | 35 011.54 | 31 260.34 | 30 715.36 | 43 990.85 | 44 862.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 021.63 | 25.97 | |||
| Current trade creditors | 22.00 | 22.00 | 73.17 | ||
| Other non-interest bearing current liabilities | 165.38 | 14.74 | 6.08 | 25.23 | 25.23 |
| Current liabilities total | 2 209.01 | 62.71 | 6.08 | 25.23 | 98.40 |
| Balance sheet total (liabilities) | 37 220.55 | 31 323.06 | 30 721.44 | 44 016.08 | 44 961.22 |
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