Reeves Property Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40881182
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.04 | 91.91 | 59.09 | 91.83 |
| Reduction in value of non-current assets | 430.00 | - 250.00 | ||
| EBIT | -32.04 | 521.91 | - 190.91 | 91.83 |
| Other financial income | 1.77 | 4.30 | 6.59 | |
| Other financial expenses | -75.28 | -76.82 | -78.18 | -79.74 |
| Pre-tax profit | - 105.55 | 449.39 | - 262.50 | 12.09 |
| Income taxes | 21.30 | -98.87 | 57.75 | -2.66 |
| Net earnings | -84.26 | 350.53 | - 204.75 | 9.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 670.00 | 4 100.00 | 3 850.00 | 3 850.00 |
| Tangible assets total | 3 670.00 | 4 100.00 | 3 850.00 | 3 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 178.56 | 255.92 | 341.31 | 30.55 |
| Current other receivables | 59.85 | 390.59 | ||
| Current deferred tax assets | 21.30 | |||
| Short term receivables total | 199.85 | 315.78 | 341.31 | 421.14 |
| Balance sheet total (assets) | 3 869.85 | 4 415.78 | 4 191.31 | 4 271.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.26 | 266.27 | 61.52 | |
| Profit of the financial year | -84.26 | 350.53 | - 204.75 | 9.43 |
| Shareholders equity total | -44.26 | 306.27 | 101.52 | 110.95 |
| Provisions | 77.57 | 19.82 | 22.48 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 27.00 | 15.00 | |
| Current owed to participating | 3 839.37 | 3 919.79 | 3 997.97 | 4 077.72 |
| Other non-interest bearing current liabilities | 74.74 | 102.14 | 45.00 | 45.00 |
| Current liabilities total | 3 914.11 | 4 031.93 | 4 069.97 | 4 137.72 |
| Balance sheet total (liabilities) | 3 869.85 | 4 415.78 | 4 191.31 | 4 271.14 |
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