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REYINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545087
Maglegårdsvej 14, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.00 | -10.00 | -0.01 | -13.00 |
| Gross profit | -8.00 | -9.00 | -10.00 | -0.01 | -13.00 |
| EBIT | -8.00 | -9.00 | -10.00 | -0.01 | -13.00 |
| Other financial income | 1.00 | 1.00 | 0.04 | ||
| Other financial expenses | -3.00 | -8.00 | -6.00 | -0.01 | -8.61 |
| Net income from associates (fin.) | 161.00 | 5.00 | - 231.00 | -0.21 | 107.22 |
| Pre-tax profit | 151.00 | -11.00 | - 247.00 | -0.22 | 85.64 |
| Income taxes | 4.60 | ||||
| Net earnings | 151.00 | -11.00 | - 247.00 | -0.22 | 90.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 636.00 | 628.00 | 371.00 | 0.16 | 271.62 |
| Investments total | 636.00 | 628.00 | 371.00 | 0.16 | 291.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 37.00 | 0.01 | 12.50 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 21.17 | ||||
| Short term receivables total | 12.00 | 37.00 | 0.01 | 33.67 | |
| Cash and bank deposits | 15.00 | 4.00 | 1.00 | 0.01 | 1.98 |
| Cash and cash equivalents | 15.00 | 4.00 | 1.00 | 0.01 | 1.98 |
| Balance sheet total (assets) | 651.00 | 644.00 | 409.00 | 0.19 | 327.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Other reserves | 530.00 | 523.00 | 266.00 | 0.06 | 166.62 |
| Retained earnings | - 227.00 | -69.00 | 177.00 | 0.14 | - 194.72 |
| Profit of the financial year | 151.00 | -11.00 | - 247.00 | -0.22 | 90.25 |
| Shareholders equity total | 579.00 | 568.00 | 321.00 | 0.10 | 187.15 |
| Non-current deferred tax liabilities | 16.57 | ||||
| Non-current liabilities total | 16.57 | ||||
| Current trade creditors | 18.00 | 10.00 | 20.00 | 0.01 | 13.00 |
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 54.00 | 66.00 | 68.00 | 0.08 | 90.55 |
| Current liabilities total | 72.00 | 76.00 | 88.00 | 0.09 | 123.55 |
| Balance sheet total (liabilities) | 651.00 | 644.00 | 409.00 | 0.19 | 327.27 |
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