ISAEBEL REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484829
Skellebækbakken 5, 3140 Ålsgårde
advokat@henriette-reinholdt.dk
tel: 30717411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -5.00 | -1.88 | -2.36 | -4.31 |
| EBIT | -3.92 | -5.00 | -1.88 | -2.36 | -4.31 |
| Other financial expenses | -0.06 | -0.08 | |||
| Net income from associates (fin.) | -15.00 | -30.00 | |||
| Pre-tax profit | -3.92 | -20.06 | -31.96 | -2.36 | -4.31 |
| Net earnings | -3.92 | -20.06 | -31.96 | -2.36 | -4.31 |
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. | 65.83 | 65.83 | 69.83 | 69.83 | |
| Current owed by particip. interest comp. | 39.83 | ||||
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 48.83 | 74.83 | 74.83 | 78.83 | 78.83 |
| Cash and bank deposits | 1.53 | 23.58 | 2.88 | 1.77 | 0.58 |
| Cash and cash equivalents | 1.53 | 23.58 | 2.88 | 1.77 | 0.58 |
| Balance sheet total (assets) | 50.36 | 98.42 | 77.71 | 80.60 | 79.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.21 | - 106.13 | - 126.19 | - 158.15 | - 160.51 |
| Profit of the financial year | -3.92 | -20.06 | -31.96 | -2.36 | -4.31 |
| Shareholders equity total | - 105.13 | -86.19 | - 118.15 | - 120.51 | - 124.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 152.98 | 182.11 | 193.35 | 198.60 | 201.73 |
| Current liabilities total | 155.48 | 184.61 | 195.85 | 201.11 | 204.23 |
| Balance sheet total (liabilities) | 50.36 | 98.42 | 77.71 | 80.60 | 79.41 |
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