RE Holding, Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43570870
Rådhustorvet 4 C, 4760 Vordingborg
re@reraadgivning.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.94-33.39
EBIT-21.94-33.39
Other financial income0.2238.71
Other financial expenses-11.72-48.99
Net income from associates (fin.)716.69619.02
Pre-tax profit683.26575.35
Income taxes6.71
Net earnings689.97575.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies936.691 225.08
Investments total936.691 225.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.519.841 359.69
Prepayments and accrued income5.00
Current other receivables2.10
Current deferred tax assets6.710.02
Short term receivables total528.661 364.71
Cash and bank deposits23.290.43
Cash and cash equivalents23.290.43
Balance sheet total (assets)1 488.642 590.22

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account2.002.00
Shares repurchased500.00
Other reserves716.69255.08
Retained earnings- 716.69- 565.11
Profit of the financial year689.97575.35
Shareholders equity total731.97807.32
Non-current liabilities total
Current owed to group member741.671 763.01
Short-term deferred tax liabilities1.14
Other non-interest bearing current liabilities15.0018.75
Current liabilities total756.671 782.90
Balance sheet total (liabilities)1 488.642 590.22
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