Rea Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700874
Københavnsvej 176, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.00 | -80.00 |
| EBIT | -45.00 | -80.00 |
| Other financial income | 165.00 | 145.00 |
| Other financial expenses | -44.00 | - 467.00 |
| Net income from associates (fin.) | 8 933.00 | 6 484.00 |
| Pre-tax profit | 9 009.00 | 6 082.00 |
| Income taxes | -18.00 | 88.00 |
| Net earnings | 8 991.00 | 6 170.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57 450.00 | 68 211.00 |
| Investments total | 57 450.00 | 68 211.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 708.00 | 10 550.00 |
| Current other receivables | 119.00 | |
| Current deferred tax assets | 796.00 | 737.00 |
| Short term receivables total | 6 504.00 | 11 406.00 |
| Cash and bank deposits | 17.00 | 94.00 |
| Cash and cash equivalents | 17.00 | 94.00 |
| Balance sheet total (assets) | 63 971.00 | 79 711.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 40 791.00 | 45 376.00 |
| Retained earnings | 11 651.00 | 16 057.00 |
| Profit of the financial year | 8 991.00 | 6 170.00 |
| Shareholders equity total | 61 933.00 | 68 103.00 |
| Non-current loans from credit institutions | 3 785.00 | |
| Non-current liabilities total | 3 785.00 | |
| Current loans from credit institutions | 1 200.00 | |
| Current owed to group member | 2 008.00 | 6 439.00 |
| Other non-interest bearing current liabilities | 30.00 | 184.00 |
| Current liabilities total | 2 038.00 | 7 823.00 |
| Balance sheet total (liabilities) | 63 971.00 | 79 711.00 |
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