REYINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545087
Maglegårdsvej 14, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.00 | -9.00 | -10.00 | -9.00 |
| Gross profit | -10.00 | -8.00 | -9.00 | -10.00 | -9.00 |
| EBIT | -10.00 | -8.00 | -9.00 | -10.00 | -9.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -7.00 | -3.00 | -8.00 | -6.00 | -8.01 |
| Net income from associates (fin.) | - 250.00 | 161.00 | 5.00 | - 231.00 | - 207.07 |
| Pre-tax profit | - 267.00 | 151.00 | -11.00 | - 247.00 | - 224.08 |
| Net earnings | - 267.00 | 151.00 | -11.00 | - 247.00 | - 224.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.00 | 636.00 | 628.00 | 371.00 | 164.40 |
| Investments total | 454.00 | 636.00 | 628.00 | 371.00 | 164.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 37.00 | 12.50 | ||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 12.00 | 37.00 | 14.00 | ||
| Cash and bank deposits | 84.00 | 15.00 | 4.00 | 1.00 | 7.40 |
| Cash and cash equivalents | 84.00 | 15.00 | 4.00 | 1.00 | 7.40 |
| Balance sheet total (assets) | 538.00 | 651.00 | 644.00 | 409.00 | 185.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 369.00 | 530.00 | 523.00 | 266.00 | 59.40 |
| Retained earnings | 201.00 | - 227.00 | -69.00 | 177.00 | 136.58 |
| Profit of the financial year | - 267.00 | 151.00 | -11.00 | - 247.00 | - 224.08 |
| Shareholders equity total | 428.00 | 579.00 | 568.00 | 321.00 | 96.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 10.00 | 20.00 | 9.00 |
| Other non-interest bearing current liabilities | 100.00 | 54.00 | 66.00 | 68.00 | 79.90 |
| Current liabilities total | 110.00 | 72.00 | 76.00 | 88.00 | 88.90 |
| Balance sheet total (liabilities) | 538.00 | 651.00 | 644.00 | 409.00 | 185.80 |
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