Ree Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38307533
Gøngehusvej 214, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | ||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.32 | -0.26 | -0.06 | |
| Pre-tax profit | -2.71 | -2.82 | -2.76 | -2.56 | -2.49 |
| Net earnings | -2.71 | -2.82 | -2.76 | -2.56 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.91 | 62.91 | 62.91 | ||
| Inventories total | 62.91 | 62.91 | 62.91 | ||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 47.80 | 47.48 | 7.57 | 7.51 | 7.52 |
| Cash and cash equivalents | 47.80 | 47.48 | 7.57 | 7.51 | 7.52 |
| Balance sheet total (assets) | 47.80 | 47.48 | 70.48 | 70.42 | 195.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.95 | -8.66 | -11.48 | -14.25 | -16.81 |
| Profit of the financial year | -2.71 | -2.82 | -2.76 | -2.56 | -2.49 |
| Shareholders equity total | 41.34 | 38.52 | 35.75 | 33.19 | 30.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 3.97 | 6.47 | 32.23 | 32.23 | 162.23 |
| Current liabilities total | 6.47 | 8.97 | 34.73 | 37.23 | 164.73 |
| Balance sheet total (liabilities) | 47.80 | 47.48 | 70.48 | 70.42 | 195.44 |
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