REH Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 43619020
Kløvervej 6, 2690 Karlslunde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -42.75 |
| EBIT | -42.75 |
| Other financial income | 0.28 |
| Other financial expenses | - 137.71 |
| Pre-tax profit | - 180.18 |
| Income taxes | 40.09 |
| Net earnings | - 140.10 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 747.93 |
| Tangible assets total | 2 747.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 27.98 |
| Current deferred tax assets | 61.84 |
| Short term receivables total | 89.83 |
| Cash and bank deposits | 97.49 |
| Cash and cash equivalents | 97.49 |
| Balance sheet total (assets) | 2 935.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 140.10 |
| Shareholders equity total | - 100.10 |
| Provisions | 21.75 |
| Non-current loans from credit institutions | 1 600.84 |
| Non-current owed to group member | 1 271.36 |
| Non-current other liabilities | 57.00 |
| Non-current liabilities total | 2 929.20 |
| Current loans from credit institutions | 66.40 |
| Current trade creditors | 16.78 |
| Other non-interest bearing current liabilities | 1.20 |
| Current liabilities total | 84.38 |
| Balance sheet total (liabilities) | 2 935.24 |
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