REEDTZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32161227
Slotsvej 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 642.19 | - 497.91 | - 551.00 | - 211.03 | - 589.05 |
| EBIT | - 642.19 | - 497.91 | - 551.00 | - 211.03 | - 589.05 |
| Other financial income | 744.16 | 1 366.12 | 983.38 | 1 478.85 | 2 554.65 |
| Other financial expenses | -1 651.52 | -1 937.04 | -2 307.25 | -5 838.18 | -3 997.36 |
| Income from other inv. held as non-curr. assets | 3 802.51 | 26 923.54 | 19 812.41 | 9 778.30 | -6 446.51 |
| Net income from associates (fin.) | 500.59 | 711.51 | 2 618.99 | ||
| Pre-tax profit | 2 753.55 | 26 566.22 | 20 556.53 | 5 207.94 | -8 478.27 |
| Income taxes | -11.84 | -2 251.31 | - 619.43 | 374.43 | - 374.43 |
| Net earnings | 2 741.71 | 24 314.91 | 19 937.09 | 5 582.37 | -8 852.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 526.05 | 4 237.56 | 8 324.38 | ||
| Investments total | 3 526.05 | 4 237.56 | 8 324.38 | ||
| Non-curr. owed by particip. interest comp. | 4 747.00 | 7 267.00 | 6 090.30 | ||
| Non-current loans receivable | 33 939.47 | 46 537.20 | 60 926.36 | 89 288.01 | 88 100.81 |
| Non-current other receivables | 10 099.40 | 7 613.07 | 6 402.43 | 13 191.75 | 12 598.56 |
| Long term receivables total | 48 785.87 | 61 417.27 | 73 419.09 | 102 479.76 | 100 699.37 |
| Inventories total | |||||
| Current other receivables | 3 400.00 | 9 500.00 | 10 458.34 | 100.00 | |
| Current deferred tax assets | 558.30 | 849.65 | |||
| Short term receivables total | 3 400.00 | 9 500.00 | 10 458.34 | 558.30 | 949.65 |
| Other current investments | 45 871.14 | 75 804.41 | 85 769.04 | 76 096.91 | 76 241.27 |
| Cash and bank deposits | 2 353.46 | 2 115.71 | 4 136.07 | 1 812.17 | 1 311.26 |
| Cash and cash equivalents | 48 224.60 | 77 920.13 | 89 905.11 | 77 909.08 | 77 552.53 |
| Balance sheet total (assets) | 103 936.52 | 153 074.96 | 182 106.92 | 180 947.14 | 179 201.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Share premium account | 23 368.00 | 23 368.00 | 23 368.00 | ||
| Other reserves | 7 734.67 | 13 019.87 | 23 775.34 | ||
| Retained earnings | 37 855.96 | 39 886.16 | 61 582.08 | 127 679.21 | 133 261.58 |
| Profit of the financial year | 2 741.71 | 24 314.91 | 19 937.09 | 5 582.37 | -8 852.70 |
| Shareholders equity total | 89 700.34 | 118 588.94 | 146 662.52 | 151 261.58 | 142 408.88 |
| Non-current deferred tax liabilities | 1 249.76 | ||||
| Non-current liabilities total | 1 249.76 | ||||
| Current loans from credit institutions | 8 358.69 | 16 411.04 | 16 466.19 | 18 174.22 | 19 816.12 |
| Current trade creditors | 3 470.00 | 9 600.00 | 10 300.00 | 115.00 | 100.00 |
| Current owed to participating | 1 978.39 | 7 225.22 | 7 517.56 | 10 896.26 | 16 226.55 |
| Short-term deferred tax liabilities | 428.92 | 1 015.09 | |||
| Other non-interest bearing current liabilities | 0.18 | 145.57 | 500.08 | 650.00 | |
| Current liabilities total | 14 236.18 | 33 236.25 | 35 444.40 | 29 685.56 | 36 792.66 |
| Balance sheet total (liabilities) | 103 936.52 | 153 074.96 | 182 106.92 | 180 947.14 | 179 201.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.