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RE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43381504
Kælderbjergvej 33, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.93 | -15.88 | -6.29 |
| EBIT | -27.93 | -15.88 | -6.29 |
| Other financial income | 0.12 | 38.66 | |
| Other financial expenses | -13.70 | -13.01 | -30.08 |
| Pre-tax profit | -41.63 | -28.76 | 2.28 |
| Net earnings | -41.63 | -28.76 | 2.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 577.47 | ||
| Tangible assets total | 577.47 | ||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Other non-current investments | - 577.47 | ||
| Investments total | 15.00 | - 562.47 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 727.47 | 727.47 | 257.27 |
| Short term receivables total | 727.47 | 727.47 | 257.27 |
| Cash and bank deposits | 144.90 | 111.89 | 53.70 |
| Cash and cash equivalents | 144.90 | 111.89 | 53.70 |
| Balance sheet total (assets) | 887.37 | 854.36 | 325.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.63 | -70.39 | |
| Profit of the financial year | -41.63 | -28.76 | 2.28 |
| Shareholders equity total | -1.63 | -30.39 | -28.11 |
| Non-current deferred tax liabilities | 363.13 | 358.59 | |
| Non-current liabilities total | 363.13 | 358.59 | |
| Current trade creditors | 17.52 | 17.52 | 17.52 |
| Current owed to participating | 500.00 | 500.00 | 327.92 |
| Other non-interest bearing current liabilities | 8.35 | 8.64 | 8.64 |
| Current liabilities total | 525.88 | 526.16 | 354.09 |
| Balance sheet total (liabilities) | 887.37 | 854.36 | 325.98 |
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