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