REEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471782
Søsum Bygade 22, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.32 | -4.29 | -5.92 |
| Net income from associates | 1 000.00 | ||||
| EBIT | -4.00 | 995.00 | -5.32 | -4.29 | -5.92 |
| Other financial income | 109.00 | 142.00 | 0.05 | 321.49 | 463.80 |
| Other financial expenses | -1.00 | -5.00 | - 258.07 | -1.20 | -14.22 |
| Net income from associates (fin.) | 114.40 | ||||
| Pre-tax profit | 104.00 | 1 132.00 | - 148.94 | 315.99 | 443.65 |
| Income taxes | -23.00 | -29.00 | 55.84 | -69.76 | - 100.72 |
| Net earnings | 81.00 | 1 103.00 | -93.10 | 246.23 | 342.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Participating interests | 1 200.00 | 1 200.00 | |||
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans receivable | 2 360.20 | 2 608.52 | 3 000.34 | ||
| Long term receivables total | 2 360.20 | 2 608.52 | 3 000.34 | ||
| Inventories total | |||||
| Current other receivables | 77.84 | 53.31 | 15.14 | ||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 2.00 | 3.00 | 77.84 | 53.31 | 15.14 |
| Other current investments | 615.00 | 789.00 | |||
| Cash and bank deposits | 145.00 | 1 204.00 | 0.03 | ||
| Cash and cash equivalents | 760.00 | 1 993.00 | 0.03 | ||
| Balance sheet total (assets) | 1 962.00 | 3 196.00 | 3 638.03 | 3 861.82 | 4 215.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 481.00 | 1 490.00 | 2 475.66 | 2 260.55 | 2 371.78 |
| Profit of the financial year | 81.00 | 1 103.00 | -93.10 | 246.23 | 342.94 |
| Shareholders equity total | 1 642.00 | 2 787.00 | 2 580.35 | 2 708.79 | 2 929.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.11 | |||
| Current trade creditors | 5.00 | 6.00 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 3.88 | 3.88 | |||
| Current owed to group member | 287.00 | 367.00 | 1 050.99 | 1 053.43 | 1 225.06 |
| Short-term deferred tax liabilities | 23.00 | 36.00 | 69.76 | 35.72 | |
| Other non-interest bearing current liabilities | 5.00 | 0.74 | 20.06 | 15.34 | |
| Current liabilities total | 320.00 | 409.00 | 1 057.68 | 1 153.04 | 1 285.79 |
| Balance sheet total (liabilities) | 1 962.00 | 3 196.00 | 3 638.03 | 3 861.82 | 4 215.51 |
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