REOA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43838431
Frederiksborgvej 416, Lille Valby 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -10.93 |
| EBIT | -5.00 | -10.93 |
| Other financial expenses | -1.81 | |
| Net income from associates (fin.) | 286.77 | 1 291.19 |
| Pre-tax profit | 281.77 | 1 278.45 |
| Income taxes | 1.10 | 2.42 |
| Net earnings | 282.87 | 1 280.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 326.77 | 1 495.96 |
| Investments total | 326.77 | 1 495.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.30 | 418.79 |
| Short term receivables total | 77.30 | 418.79 |
| Cash and bank deposits | 0.68 | |
| Cash and cash equivalents | 0.68 | |
| Balance sheet total (assets) | 404.07 | 1 915.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 286.77 | 1 455.96 |
| Retained earnings | - 286.77 | -1 417.09 |
| Profit of the financial year | 282.87 | 1 280.87 |
| Shareholders equity total | 322.87 | 1 481.73 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 81.20 | 344.63 |
| Other non-interest bearing current liabilities | 89.06 | |
| Current liabilities total | 81.20 | 433.69 |
| Balance sheet total (liabilities) | 404.07 | 1 915.42 |
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