Reform Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36908351
Otto Busses Vej 5 A, 2450 København SV
jeppe@reformcph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -12.93 | -53.38 | -66.52 | -78.85 |
| EBIT | -6.68 | -12.93 | -53.38 | -66.52 | -78.85 |
| Other financial income | 2.88 | 7.14 | 7.06 | 10.78 | 1.31 |
| Other financial expenses | -18.06 | -14.84 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 14 902.33 | ||
| Pre-tax profit | 96.20 | 94.21 | -46.32 | 14 828.54 | -92.38 |
| Income taxes | 0.13 | 10.25 | -10.25 | 8.01 | -32.92 |
| Net earnings | 96.33 | 104.46 | -56.58 | 14 836.55 | - 125.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.20 | 0.20 | 0.20 | 0.07 | 0.07 |
| Participating interests | 0.10 | 4 484.11 | |||
| Investments total | 0.20 | 0.20 | 0.20 | 0.17 | 4 484.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.55 | 354.66 | 539.11 | 549.89 | |
| Current other receivables | 1 045.77 | ||||
| Current deferred tax assets | 50.19 | 200.15 | 641.59 | ||
| Short term receivables total | 256.74 | 554.80 | 2 226.46 | 549.89 | |
| Cash and bank deposits | 10.54 | 9.48 | 7.97 | 344.39 | 137.05 |
| Cash and cash equivalents | 10.54 | 9.48 | 7.97 | 344.39 | 137.05 |
| Balance sheet total (assets) | 267.48 | 564.48 | 2 234.64 | 894.45 | 4 621.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 500.00 | ||||
| Other reserves | -14 500.00 | ||||
| Retained earnings | -67.98 | 28.34 | 132.80 | -14 423.77 | 412.77 |
| Profit of the financial year | 96.33 | 104.46 | -56.58 | 14 836.55 | - 125.30 |
| Shareholders equity total | 78.34 | 182.80 | 126.23 | 462.77 | 337.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 134.07 | 184.28 | |||
| Short-term deferred tax liabilities | 50.06 | 189.90 | 641.59 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 1 466.83 | 431.68 | 4 283.76 |
| Current liabilities total | 189.14 | 381.68 | 2 108.41 | 431.68 | 4 283.76 |
| Balance sheet total (liabilities) | 267.48 | 564.48 | 2 234.64 | 894.45 | 4 621.22 |
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