REESE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31863368
Bronzealdervej 97, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.64 | - 176.22 | - 190.83 | - 134.82 | - 149.11 |
| Total depreciation | -6.22 | -1.55 | |||
| EBIT | -93.86 | - 177.78 | - 190.83 | - 134.82 | - 149.11 |
| Other financial income | 2 793.63 | 28 626.55 | 1 111.61 | 1 829.76 | 762.80 |
| Other financial expenses | -7.26 | -5.21 | -36 481.84 | - 490.27 | - 584.84 |
| Reduction non-current investment assets | -27.96 | ||||
| Pre-tax profit | 2 692.52 | 28 443.56 | -35 561.07 | 1 204.66 | 0.89 |
| Income taxes | - 592.35 | -6 258.19 | |||
| Net earnings | 2 100.16 | 22 185.37 | -35 561.07 | 1 204.66 | 0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.55 | ||||
| Tangible assets total | 1.55 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.57 | ||||
| Current deferred tax assets | 1.39 | 651.01 | 331.66 | 279.81 | |
| Short term receivables total | 1.39 | 651.01 | 331.66 | 1 069.38 | |
| Other current investments | 40 516.33 | 68 332.46 | 27 146.89 | 28 528.10 | 26 806.82 |
| Cash and bank deposits | 247.75 | 215.83 | 53.99 | 101.06 | 92.00 |
| Cash and cash equivalents | 40 764.07 | 68 548.29 | 27 200.88 | 28 629.16 | 26 898.82 |
| Balance sheet total (assets) | 40 767.02 | 68 548.29 | 27 851.89 | 28 980.82 | 27 968.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 37 676.53 | 39 720.19 | 61 848.37 | 26 228.40 | 27 372.06 |
| Profit of the financial year | 2 100.16 | 22 185.37 | -35 561.07 | 1 204.66 | 0.89 |
| Shareholders equity total | 39 881.99 | 62 012.07 | 26 394.50 | 27 541.96 | 27 483.95 |
| Non-current deferred tax liabilities | 491.65 | 6 139.12 | |||
| Non-current liabilities total | 491.65 | 6 139.12 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 41.50 |
| Other non-interest bearing current liabilities | 373.37 | 377.11 | 1 437.39 | 1 418.86 | 442.75 |
| Current liabilities total | 393.37 | 397.10 | 1 457.39 | 1 438.86 | 484.25 |
| Balance sheet total (liabilities) | 40 767.02 | 68 548.29 | 27 851.89 | 28 980.82 | 27 968.20 |
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