RERI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43438166
Mejlvangvænget 10, 6870 Ølgod
rene-riewerts@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.50 | -6.85 |
| EBIT | -9.50 | -6.85 |
| Other financial expenses | -6.62 | -7.14 |
| Pre-tax profit | -16.12 | -13.99 |
| Income taxes | 3.55 | 3.08 |
| Net earnings | -12.57 | -10.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Inventories total | ||
| Current deferred tax assets | 3.55 | 6.62 |
| Short term receivables total | 3.55 | 6.62 |
| Balance sheet total (assets) | 203.55 | 206.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.57 | |
| Profit of the financial year | -12.57 | -10.91 |
| Shareholders equity total | 27.43 | 16.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.09 | 0.16 |
| Current owed to participating | 171.03 | 184.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 176.12 | 190.11 |
| Balance sheet total (liabilities) | 203.55 | 206.62 |
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