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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.32 | - 122.96 | - 111.50 | -89.18 | -51.33 |
| Gross profit | -95.32 | - 122.96 | - 111.50 | -89.18 | -51.33 |
| Employee benefit expenses | - 315.65 | - 316.93 | - 315.63 | - 316.02 | - 315.42 |
| EBIT | - 410.97 | - 439.89 | - 427.12 | - 405.20 | - 366.75 |
| Other financial income | 4 049.06 | 8 373.17 | 1 100.71 | 7 902.39 | 7 371.17 |
| Other financial expenses | -1 895.64 | - 266.01 | -2 952.41 | - 584.29 | -17.70 |
| Pre-tax profit | 1 742.46 | 7 667.27 | -2 278.82 | 6 912.90 | 6 986.72 |
| Income taxes | - 386.80 | -1 687.36 | -26.39 | -1 014.82 | -1 540.13 |
| Net earnings | 1 355.65 | 5 979.90 | -2 305.21 | 5 898.08 | 5 446.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.90 | 117.03 | |||
| Prepayments and accrued income | 14.93 | ||||
| Current other receivables | 67.99 | 7.75 | 49.54 | 111.25 | 126.05 |
| Current deferred tax assets | 236.84 | ||||
| Short term receivables total | 70.88 | 124.78 | 286.38 | 126.18 | 126.05 |
| Other current investments | 23 062.19 | 29 924.31 | 25 352.74 | 31 686.93 | 36 989.42 |
| Cash and bank deposits | 239.45 | 472.56 | 160.79 | 200.06 | 745.60 |
| Cash and cash equivalents | 23 301.64 | 30 396.87 | 25 513.53 | 31 886.99 | 37 735.02 |
| Balance sheet total (assets) | 23 372.52 | 30 521.65 | 25 799.91 | 32 013.17 | 37 861.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 120.00 | ||
| Retained earnings | 20 116.42 | 21 222.07 | 27 201.98 | 24 709.57 | 30 487.65 |
| Profit of the financial year | 1 355.65 | 5 979.90 | -2 305.21 | 5 898.08 | 5 446.59 |
| Shareholders equity total | 21 597.07 | 27 576.98 | 25 021.76 | 30 932.65 | 36 179.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.56 | ||||
| Short-term deferred tax liabilities | 256.80 | 1 505.32 | 683.88 | 1 458.14 | |
| Other non-interest bearing current liabilities | 1 518.65 | 1 439.35 | 761.60 | 396.64 | 223.68 |
| Current liabilities total | 1 775.45 | 2 944.67 | 778.15 | 1 080.52 | 1 681.82 |
| Balance sheet total (liabilities) | 23 372.52 | 30 521.65 | 25 799.91 | 32 013.17 | 37 861.07 |
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