HENNING REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253432
Peder Kællers Vej 3 E, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -11.13 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -11.13 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -1.48 | -0.40 | -0.18 | ||
| Net income from associates (fin.) | - 280.54 | 161.05 | -34.36 | -56.54 | 61.92 |
| Pre-tax profit | - 281.15 | 159.05 | -36.76 | -58.73 | 50.79 |
| Income taxes | 0.13 | 0.44 | 0.53 | -4.59 | |
| Net earnings | - 281.02 | 159.49 | -36.23 | -63.32 | 50.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 8.54 | 5.73 | 68.13 | |
| Participating interests | 16.17 | 13.27 | 9.54 | ||
| Investments total | 56.17 | 21.81 | 15.27 | 68.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.13 | 54.88 | 2.71 | 2.71 | |
| Current owed by particip. interest comp. | 72.75 | 7.50 | 7.50 | ||
| Current deferred tax assets | 3.62 | 4.07 | 4.59 | ||
| Short term receivables total | 3.62 | 97.94 | 66.97 | 10.21 | 2.71 |
| Cash and bank deposits | 16.84 | 0.87 | 23.71 | 23.70 | 11.12 |
| Cash and cash equivalents | 16.84 | 0.87 | 23.71 | 23.70 | 11.12 |
| Balance sheet total (assets) | 20.46 | 154.98 | 112.50 | 49.18 | 81.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 143.52 | - 137.51 | 21.98 | -14.25 | -77.57 |
| Profit of the financial year | - 281.02 | 159.49 | -36.23 | -63.32 | 50.79 |
| Shareholders equity total | -57.51 | 101.98 | 65.75 | 2.43 | 53.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 75.46 | 50.50 | 44.25 | 44.25 | 26.25 |
| Current liabilities total | 77.96 | 53.00 | 46.75 | 46.75 | 28.75 |
| Balance sheet total (liabilities) | 20.46 | 154.98 | 112.50 | 49.18 | 81.96 |
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