H. REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207348
Skellebækbakken 5, 3140 Ålsgårde
hr@reinholdt.dk
tel: 20114711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.11 | -1.00 | 70.01 | -5.00 | -3.13 |
| EBIT | 38.11 | -1.00 | 70.01 | -5.00 | -3.13 |
| Other financial income | 1.81 | ||||
| Other financial expenses | -10.46 | -0.21 | -0.07 | ||
| Net income from associates (fin.) | 38.94 | -40.63 | 2.66 | 74.21 | 24.37 |
| Pre-tax profit | 68.39 | -41.63 | 72.46 | 69.14 | 21.25 |
| Net earnings | 68.39 | -41.63 | 72.46 | 69.14 | 21.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.10 | 47.47 | 50.13 | 124.34 | 148.71 |
| Investments total | 88.10 | 47.47 | 50.13 | 124.34 | 148.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.35 | ||||
| Short term receivables total | 10.35 | ||||
| Cash and bank deposits | 0.41 | 0.24 | 10.43 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.41 | 0.24 | 10.43 | 0.01 | 0.01 |
| Balance sheet total (assets) | 98.87 | 47.71 | 60.56 | 124.34 | 148.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 |
| Retained earnings | - 262.64 | - 194.25 | - 235.88 | - 163.42 | -94.28 |
| Profit of the financial year | 68.39 | -41.63 | 72.46 | 69.14 | 21.25 |
| Shareholders equity total | - 123.65 | - 165.28 | -92.82 | -23.68 | -2.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 144.12 | 139.39 | 80.38 | 73.77 | 76.90 |
| Other non-interest bearing current liabilities | 67.14 | 62.35 | 65.01 | 66.25 | 66.25 |
| Current liabilities total | 222.52 | 212.99 | 153.38 | 148.02 | 151.15 |
| Balance sheet total (liabilities) | 98.87 | 47.71 | 60.56 | 124.34 | 148.71 |
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