Reymond Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38636944
Stavkærvej 44, Thorup 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.66 | -0.64 | -2.32 | -0.37 | -1.11 |
| Net income from associates (fin.) | 20.80 | 193.05 | 36.33 | 113.29 | 106.60 |
| Pre-tax profit | 20.14 | 192.41 | 34.01 | 112.92 | 105.49 |
| Income taxes | 0.01 | ||||
| Net earnings | 20.14 | 192.41 | 34.01 | 112.92 | 105.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.15 | 118.20 | 50.03 | 50.32 | 50.92 |
| Investments total | 50.15 | 118.20 | 50.03 | 50.32 | 50.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.75 | 177.28 | 122.28 | 135.51 | 123.73 |
| Short term receivables total | 29.75 | 177.28 | 122.28 | 135.51 | 123.73 |
| Balance sheet total (assets) | 79.90 | 295.47 | 172.31 | 185.82 | 174.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.00 | 113.00 | 113.50 | 112.50 | 105.00 |
| Other reserves | 0.15 | 68.20 | 0.03 | 0.32 | 0.92 |
| Retained earnings | -20.10 | - 181.01 | -33.93 | - 112.71 | - 105.39 |
| Profit of the financial year | 20.14 | 192.41 | 34.01 | 112.92 | 105.50 |
| Shareholders equity total | 72.19 | 242.60 | 163.61 | 163.03 | 156.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.71 | 52.87 | 8.70 | 22.80 | 18.62 |
| Current liabilities total | 7.71 | 52.87 | 8.70 | 22.80 | 18.62 |
| Balance sheet total (liabilities) | 79.90 | 295.47 | 172.31 | 185.82 | 174.65 |
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