KNUD REINHOLDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12149336
Brynet 19, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.38 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 7.52 | 7.71 | 8.72 | 2.03 | 2.30 |
| Other financial expenses | -0.26 | -0.25 | -0.41 | -0.01 | -0.01 |
| Pre-tax profit | 2.88 | 2.46 | 3.31 | -2.98 | -2.71 |
| Income taxes | -1.21 | -0.03 | |||
| Net earnings | 2.88 | 2.46 | 2.10 | -3.01 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.06 | 193.77 | 202.48 | 232.92 | 229.45 |
| Short term receivables total | 191.06 | 193.77 | 202.48 | 232.92 | 229.45 |
| Cash and bank deposits | 39.69 | 39.43 | 39.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 39.69 | 39.43 | 39.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 230.75 | 233.20 | 241.63 | 233.06 | 229.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.86 | 102.75 | 105.20 | 107.30 | 104.29 |
| Profit of the financial year | 2.88 | 2.46 | 2.10 | -3.01 | -2.71 |
| Shareholders equity total | 227.75 | 230.20 | 232.30 | 229.29 | 226.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 8.60 | 3.76 | 3.01 |
| Current liabilities total | 3.00 | 3.00 | 9.32 | 3.76 | 3.01 |
| Balance sheet total (liabilities) | 230.75 | 233.20 | 241.63 | 233.06 | 229.59 |
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