REILING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21242047
Krumtappen 11, Bønstrup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -64.93 | -52.35 | -60.40 | -57.25 | -97.69 |
| EBIT | -64.93 | -52.35 | -60.40 | -57.25 | -97.69 |
| Other financial income | 0.00 | 5.65 | 5.71 | 45.00 | 22.52 |
| Other financial expenses | -10.66 | -1.51 | -8.46 | -58.74 | -16.96 |
| Net income from associates (fin.) | 2 062.33 | 1 643.01 | 1 968.14 | 5 770.39 | 13 266.86 |
| Pre-tax profit | 1 986.74 | 1 594.80 | 1 904.99 | 5 699.41 | 13 174.74 |
| Income taxes | 220.40 | 16.56 | |||
| Net earnings | 1 986.74 | 1 594.80 | 1 904.99 | 5 919.80 | 13 191.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 973.26 | 18 668.41 | 19 165.93 | 24 859.55 | 37 556.10 |
| Investments total | 16 973.26 | 18 668.41 | 19 165.93 | 24 859.55 | 37 556.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.71 | 474.48 | 1 187.37 | 1 901.37 | 671.70 |
| Current other receivables | 13.72 | 13.72 | |||
| Current deferred tax assets | 6.79 | 6.32 | 6.80 | 220.40 | 4 024.31 |
| Short term receivables total | 488.50 | 480.79 | 1 194.17 | 2 135.49 | 4 709.73 |
| Cash and bank deposits | 234.39 | 180.53 | 854.71 | 52.37 | 706.07 |
| Cash and cash equivalents | 234.39 | 180.53 | 854.71 | 52.37 | 706.07 |
| Balance sheet total (assets) | 17 696.15 | 19 329.74 | 21 214.81 | 27 047.41 | 42 971.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 594.98 | 13 276.78 | 13 800.48 | 19 481.27 | 32 177.83 |
| Retained earnings | 3 929.43 | 4 273.16 | 5 316.33 | 1 448.34 | -5 336.40 |
| Profit of the financial year | 1 986.74 | 1 594.80 | 1 904.99 | 5 919.80 | 13 191.29 |
| Shareholders equity total | 17 636.15 | 19 269.74 | 21 146.81 | 26 974.41 | 40 157.72 |
| Provisions | 132.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 68.00 | 73.00 | 40.00 |
| Current owed to group member | 2 641.40 | ||||
| Current liabilities total | 60.00 | 60.00 | 68.00 | 73.00 | 2 681.40 |
| Balance sheet total (liabilities) | 17 696.15 | 19 329.74 | 21 214.81 | 27 047.41 | 42 971.90 |
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