ReedtzCo ApS — Credit Rating and Financial Key Figures
CVR number: 42116513
Strandstræde 9, 2791 Dragør
prk@reedtzco.com
tel: 40273097
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.29 | -1.86 | -7.17 | -2.40 |
| EBIT | -5.29 | -1.86 | -7.17 | -2.40 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.05 | -0.03 | ||
| Net income from associates (fin.) | 89.86 | 342.11 | ||
| Pre-tax profit | -5.34 | -1.89 | 82.70 | 339.73 |
| Net earnings | -5.34 | -1.89 | 82.70 | 339.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 263.16 | 353.03 | 695.14 | |
| Investments total | 263.16 | 353.03 | 695.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.31 | 20.00 | 144.46 | |
| Current other receivables | 32.26 | 7.26 | ||
| Short term receivables total | 30.31 | 32.26 | 27.26 | 144.46 |
| Cash and bank deposits | 4.35 | 0.51 | 4.35 | 1.97 |
| Cash and cash equivalents | 4.35 | 0.51 | 4.35 | 1.97 |
| Balance sheet total (assets) | 34.66 | 295.94 | 384.65 | 841.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 263.16 | 353.03 | 695.14 | |
| Retained earnings | -5.34 | -97.09 | - 356.49 | |
| Profit of the financial year | -5.34 | -1.89 | 82.70 | 339.73 |
| Shareholders equity total | 34.66 | 295.94 | 378.64 | 718.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 117.19 | |||
| Current liabilities total | 6.00 | 123.19 | ||
| Balance sheet total (liabilities) | 34.66 | 295.94 | 384.65 | 841.57 |
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