REH Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 43619020
Kløvervej 6, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales323.03256.37
External services- 365.78- 117.32
Gross profit-42.75139.04
Total depreciation-83.74
EBIT-42.7555.31
Other financial expenses- 137.71- 127.19
Income from other inv. held as non-curr. assets0.280.60
Pre-tax profit- 180.18-71.28
Income taxes40.0915.29
Net earnings- 140.10-56.00

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 747.932 594.47
Machinery and equipment147.72
Tangible assets total2 747.932 742.19
Investments total
Long term receivables total
Inventories total
Current other receivables19.95
Current deferred tax assets69.8828.23
Short term receivables total89.8328.23
Cash and bank deposits97.4934.01
Cash and cash equivalents97.4934.01
Balance sheet total (assets)2 935.242 804.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 140.10
Profit of the financial year- 140.10-56.00
Shareholders equity total- 100.10- 156.09
Provisions21.7534.69
Non-current loans from credit institutions1 600.841 537.63
Non-current liabilities total1 600.841 537.63
Current loans from credit institutions66.4066.42
Current trade creditors16.788.00
Current owed to participating0.200.53
Current owed to group member1 328.361 305.03
Other non-interest bearing current liabilities1.008.22
Current liabilities total1 412.741 388.19
Balance sheet total (liabilities)2 935.242 804.43
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