Rhenus Real Estate Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43156640
Egeskovvej 17 B, Tolstrup 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-24.984 973.46
Total depreciation-2 394.90
EBIT-24.982 578.57
Other financial income33.71
Other financial expenses-4.22-6 033.22
Pre-tax profit-29.20-3 420.94
Income taxes5.10752.61
Net earnings-24.10-2 668.34

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters186 612.06
Advance payments and construction in progress12 199.83
Tangible assets total12 199.83186 612.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.59
Current other receivables194.57
Current deferred tax assets5.10757.71
Short term receivables total5.101 252.87
Cash and bank deposits1 956.88495.12
Cash and cash equivalents1 956.88495.12
Balance sheet total (assets)14 161.81188 360.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-24.10
Profit of the financial year-24.10-2 668.34
Shareholders equity total15.90-2 652.43
Non-current owed to group member173 971.95
Non-current liabilities total173 971.95
Current trade creditors16.00
Current owed to group member14 145.9017 024.54
Current liabilities total14 145.9017 040.54
Balance sheet total (liabilities)14 161.81188 360.06
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