Reenberg Ejendomme Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 42992488
True Møllevej 7, True 8381 Tilst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit604.071 612.15
Total depreciation- 331.09- 561.66
EBIT272.971 050.49
Other financial income0.09923.97
Other financial expenses- 753.75-1 311.97
Pre-tax profit- 480.69662.49
Income taxes104.76- 138.97
Net earnings- 375.94523.51

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters53 986.52
Tangible assets total53 986.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.406.2529 059.19
Prepayments and accrued income31.54
Current other receivables221.84
Current deferred tax assets389.26
Short term receivables total1 048.8829 059.19
Cash and bank deposits2 505.59480.35
Cash and cash equivalents2 505.59480.35
Balance sheet total (assets)57 540.9929 539.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings500.00124.06
Profit of the financial year- 375.94523.51
Shareholders equity total164.06687.58
Provisions284.50
Non-current liabilities total
Current loans from credit institutions39 299.00
Current trade creditors166.2516.00
Current owed to group member17 627.1728 412.49
Short-term deferred tax liabilities423.47
Current liabilities total57 092.4328 851.96
Balance sheet total (liabilities)57 540.9929 539.54
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