ReaKapital ApS — Credit Rating and Financial Key Figures
CVR number: 39946742
Humlebækvej 52, Søholm 3480 Fredensborg
jtypp@samean.dk
tel: 60742479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.59 | 354.88 | 343.95 | 328.89 | 412.78 |
| External services | - 288.81 | -86.75 | -50.39 | -90.07 | - 109.21 |
| Gross profit | 66.78 | 268.13 | 293.56 | 238.83 | 303.57 |
| Social security expenses | -2.83 | -10.52 | -9.66 | ||
| Total depreciation | -8.14 | ||||
| EBIT | 66.78 | 268.13 | 290.73 | 220.17 | 293.91 |
| Other financial expenses | -50.28 | -63.98 | -41.74 | -47.60 | - 106.34 |
| Pre-tax profit | 16.50 | 204.15 | 248.99 | 172.57 | 187.57 |
| Income taxes | -3.63 | -48.71 | -56.74 | -48.30 | -42.39 |
| Net earnings | 12.87 | 155.44 | 192.25 | 124.27 | 145.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 143.95 | 5 143.95 | 5 143.95 | 5 168.37 | 5 168.37 |
| Machinery and equipment | 32.56 | ||||
| Tangible assets total | 5 143.95 | 5 143.95 | 5 176.51 | 5 168.37 | 5 168.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.90 | 12.00 | 16.00 | ||
| Short term receivables total | 44.90 | 12.00 | 16.00 | ||
| Cash and bank deposits | 5.25 | 20.43 | 21.43 | 91.43 | 188.10 |
| Cash and cash equivalents | 5.25 | 20.43 | 21.43 | 91.43 | 188.10 |
| Balance sheet total (assets) | 5 149.20 | 5 164.38 | 5 242.84 | 5 271.80 | 5 372.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 183.44 | ||||
| Retained earnings | 28.00 | 375.69 | 506.87 | ||
| Profit of the financial year | 12.87 | 155.44 | 192.25 | 124.27 | 145.18 |
| Shareholders equity total | 1 212.87 | 1 383.44 | 1 575.69 | 1 699.96 | 1 852.05 |
| Non-current loans from credit institutions | 3 234.66 | 3 240.68 | 3 129.39 | 3 021.21 | 2 936.07 |
| Non-current liabilities total | 3 234.66 | 3 240.68 | 3 129.39 | 3 021.21 | 2 936.07 |
| Current loans from credit institutions | 110.00 | ||||
| Current owed to participating | 385.01 | 374.20 | 374.20 | 370.00 | |
| Short-term deferred tax liabilities | 3.63 | 44.91 | 52.81 | 37.96 | 41.27 |
| Other non-interest bearing current liabilities | 588.04 | 110.34 | 110.74 | 138.47 | 173.07 |
| Current liabilities total | 701.67 | 540.26 | 537.75 | 550.63 | 584.34 |
| Balance sheet total (liabilities) | 5 149.20 | 5 164.38 | 5 242.84 | 5 271.80 | 5 372.47 |
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