B. REINCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423961
Gilmoseparken 21, Tjørring 7400 Herning
remiseparken@gmail.com
tel: 97196069
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.96 | - 111.50 | -89.18 | -51.33 | -98.08 |
| Gross profit | - 122.96 | - 111.50 | -89.18 | -51.33 | -98.08 |
| Employee benefit expenses | - 316.93 | - 315.63 | - 316.02 | - 315.42 | - 316.20 |
| EBIT | - 439.89 | - 427.12 | - 405.20 | - 366.75 | - 414.28 |
| Other financial income | 8 373.17 | 1 100.71 | 7 902.39 | 7 371.17 | 845.78 |
| Other financial expenses | - 266.01 | -2 952.41 | - 584.29 | -17.70 | -7 000.88 |
| Pre-tax profit | 7 667.27 | -2 278.82 | 6 912.90 | 6 986.72 | -6 569.38 |
| Income taxes | -1 687.36 | -26.39 | -1 014.82 | -1 540.13 | -12.78 |
| Net earnings | 5 979.90 | -2 305.21 | 5 898.08 | 5 446.59 | -6 582.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.03 | ||||
| Prepayments and accrued income | 14.93 | ||||
| Current other receivables | 7.75 | 49.54 | 111.25 | 126.05 | 37.87 |
| Current deferred tax assets | 236.84 | 296.00 | |||
| Short term receivables total | 124.78 | 286.38 | 126.18 | 126.05 | 333.86 |
| Other current investments | 29 924.31 | 25 352.74 | 31 686.93 | 36 989.42 | 28 147.85 |
| Cash and bank deposits | 472.56 | 160.79 | 200.06 | 745.60 | 881.38 |
| Cash and cash equivalents | 30 396.87 | 25 513.53 | 31 886.99 | 37 735.02 | 29 029.22 |
| Balance sheet total (assets) | 30 521.65 | 25 799.91 | 32 013.17 | 37 861.07 | 29 363.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 120.00 | 482.00 | |
| Other reserves | - 482.00 | ||||
| Retained earnings | 21 222.07 | 27 201.98 | 24 709.57 | 30 487.65 | 35 452.24 |
| Profit of the financial year | 5 979.90 | -2 305.21 | 5 898.08 | 5 446.59 | -6 582.16 |
| Shareholders equity total | 27 576.98 | 25 021.76 | 30 932.65 | 36 179.25 | 28 995.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.56 | ||||
| Short-term deferred tax liabilities | 1 505.32 | 683.88 | 1 458.14 | ||
| Other non-interest bearing current liabilities | 1 439.35 | 761.60 | 396.64 | 223.68 | 368.00 |
| Current liabilities total | 2 944.67 | 778.15 | 1 080.52 | 1 681.82 | 368.00 |
| Balance sheet total (liabilities) | 30 521.65 | 25 799.91 | 32 013.17 | 37 861.07 | 29 363.09 |
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