REA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20061340
Industrivej 2, Otterup 5450 Otterup
tel: 64822088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.25 | -45.48 | -37.24 | -46.43 | -78.94 |
| Gross profit | -48.25 | -45.48 | -37.24 | -46.43 | -78.94 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 436.50 | - 450.00 | - 508.85 |
| EBIT | - 348.25 | - 345.48 | - 473.74 | - 496.43 | - 587.79 |
| Other financial income | 1 567.45 | 1 385.03 | 85 317.98 | 183 481.62 | 431 230.93 |
| Other financial expenses | -1 340.51 | -1 944.58 | -1 662.25 | -1 678.09 | -14 470.14 |
| Income from other inv. held as non-curr. assets | 43 082.67 | 124 233.56 | |||
| Pre-tax profit | 42 961.36 | 123 328.54 | 83 181.99 | 181 307.10 | 416 173.00 |
| Income taxes | -8 010.98 | -27 133.30 | -18 289.77 | -39 894.18 | -91 449.86 |
| Net earnings | 34 950.39 | 96 195.23 | 64 892.23 | 141 412.91 | 324 723.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 334 338.12 | ||||
| Long term receivables total | 334 338.12 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 158.67 | ||||
| Current other receivables | 36 731.42 | 33 269.60 | 25 100.74 | 26 060.73 | 28 004.98 |
| Short term receivables total | 36 731.42 | 33 269.60 | 25 100.74 | 26 060.73 | 28 163.65 |
| Other current investments | 440 244.30 | 499 635.94 | 655 824.51 | 1 024 643.40 | |
| Cash and bank deposits | 11 583.82 | 19 058.23 | 10 015.07 | 11 694.02 | 9 641.28 |
| Cash and cash equivalents | 11 583.82 | 459 302.53 | 509 651.01 | 667 518.54 | 1 034 284.68 |
| Balance sheet total (assets) | 382 653.37 | 492 572.14 | 534 751.74 | 693 579.26 | 1 062 448.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 25 000.00 | |||
| Retained earnings | 305 287.49 | 315 237.88 | 411 433.12 | 476 325.34 | 617 738.26 |
| Profit of the financial year | 34 950.39 | 96 195.23 | 64 892.23 | 141 412.91 | 324 723.14 |
| Shareholders equity total | 340 548.48 | 436 633.12 | 476 525.34 | 617 938.26 | 942 661.39 |
| Non-current owed to group member | 36 909.01 | 28 818.98 | 40 212.48 | 38 279.82 | 27 293.94 |
| Non-current liabilities total | 36 909.01 | 28 818.98 | 40 212.48 | 38 279.82 | 27 293.94 |
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 5 145.87 | 27 070.04 | 17 963.77 | 37 311.18 | 87 441.86 |
| Other non-interest bearing current liabilities | 0.15 | 1.13 | |||
| Current liabilities total | 5 195.87 | 27 120.04 | 18 013.92 | 37 361.18 | 92 492.99 |
| Balance sheet total (liabilities) | 382 653.37 | 492 572.14 | 534 751.74 | 693 579.26 | 1 062 448.33 |
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