REIT ApS — Credit Rating and Financial Key Figures
CVR number: 32772099
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.36 | -57.12 | -33.31 | -49.58 | -51.21 |
| EBIT | -37.36 | -57.12 | -33.31 | -49.58 | -51.21 |
| Other financial income | 5 790.30 | 6 928.96 | 6 707.12 | 7 163.48 | 7 287.46 |
| Other financial expenses | - 214.07 | - 301.51 | - 405.67 | - 952.52 | - 666.34 |
| Net income from associates (fin.) | 46 128.21 | 11 491.41 | 13 344.93 | - 896.90 | - 669.13 |
| Pre-tax profit | 51 667.08 | 18 061.75 | 19 613.07 | 5 264.48 | 5 900.77 |
| Income taxes | -1 830.71 | -1 198.32 | -1 360.06 | -1 304.60 | -1 445.38 |
| Net earnings | 49 836.38 | 16 863.43 | 18 253.01 | 3 959.88 | 4 455.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 957.94 | 45 748.37 | 50 930.20 | 55 223.97 | 55 287.38 |
| Participating interests | 12 039.03 | 2 208.81 | 1 871.91 | 1 681.24 | 968.69 |
| Investments total | 62 996.97 | 47 957.18 | 52 802.11 | 56 905.21 | 56 256.08 |
| Non-current loans receivable | 3 885.75 | 4 960.99 | 7 960.99 | 7 683.35 | 7 683.35 |
| Long term receivables total | 3 885.75 | 4 960.99 | 7 960.99 | 7 683.35 | 7 683.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107 925.80 | 135 252.64 | 153 106.38 | 156 506.89 | 169 211.87 |
| Short term receivables total | 107 925.80 | 135 252.64 | 153 106.38 | 156 506.89 | 169 211.87 |
| Cash and bank deposits | 2 629.03 | 10 622.21 | 2 636.47 | 1 213.23 | 753.37 |
| Cash and cash equivalents | 2 629.03 | 10 622.21 | 2 636.47 | 1 213.23 | 753.37 |
| Balance sheet total (assets) | 177 437.54 | 198 793.02 | 216 505.95 | 222 308.67 | 233 904.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 25 620.11 | 25 620.11 | 47 140.80 | 47 140.80 | 47 140.80 |
| Other reserves | 14 099.90 | 8 890.33 | |||
| Retained earnings | 82 718.34 | 137 764.29 | 141 997.36 | 160 250.37 | 164 210.25 |
| Profit of the financial year | 49 836.38 | 16 863.43 | 18 253.01 | 3 959.88 | 4 455.39 |
| Shareholders equity total | 172 399.73 | 189 263.16 | 207 516.17 | 211 476.05 | 215 931.44 |
| Capital loans | 3 565.67 | 3 690.13 | 3 818.92 | 8 728.01 | |
| Non-current liabilities total | 3 565.67 | 3 690.13 | 3 818.92 | 8 728.01 | |
| Current trade creditors | 26.90 | 27.70 | 29.00 | 30.50 | 31.50 |
| Short-term deferred tax liabilities | 1 804.03 | 1 029.17 | 1 199.38 | 1 314.66 | 2 088.74 |
| Other non-interest bearing current liabilities | 3 206.88 | 4 907.32 | 4 071.28 | 5 668.54 | 7 124.98 |
| Current liabilities total | 5 037.81 | 5 964.19 | 5 299.65 | 7 013.70 | 9 245.22 |
| Balance sheet total (liabilities) | 177 437.54 | 198 793.02 | 216 505.95 | 222 308.67 | 233 904.67 |
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