Kristian Reinevald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36718617
Strandvejen 55, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -7.68 | -8.55 | -8.74 | -9.30 |
| EBIT | -7.68 | -7.68 | -8.55 | -8.74 | -9.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.19 | -0.56 | -0.15 | |
| Net income from associates (fin.) | 274.04 | 270.57 | 734.93 | 298.36 | 343.56 |
| Pre-tax profit | 266.31 | 262.71 | 725.82 | 289.47 | 334.28 |
| Net earnings | 266.31 | 262.71 | 725.82 | 289.47 | 334.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 561.60 | 527.17 | 1 002.11 | 800.47 | 944.02 |
| Investments total | 561.60 | 527.17 | 1 002.11 | 800.47 | 944.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.11 | 23.24 | 14.13 | 5.24 | 5.96 |
| Cash and cash equivalents | 6.11 | 23.24 | 14.13 | 5.24 | 5.96 |
| Balance sheet total (assets) | 567.71 | 550.42 | 1 016.24 | 805.70 | 949.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 260.00 | 500.00 | 190.00 | 280.00 |
| Other reserves | 164.61 | 462.97 | 606.52 | ||
| Retained earnings | -33.60 | -27.29 | - 429.19 | - 191.73 | - 325.82 |
| Profit of the financial year | 266.31 | 262.71 | 725.82 | 289.47 | 334.28 |
| Shareholders equity total | 562.71 | 545.42 | 1 011.24 | 800.70 | 944.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 567.71 | 550.42 | 1 016.24 | 805.70 | 949.98 |
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