Reinholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39089084
Strandvejen 59, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -4.88 | -27.00 | -5.00 | -4.50 |
| EBIT | -9.13 | -4.88 | -27.00 | -5.00 | -4.50 |
| Other financial income | 3.15 | 4.00 | 2.00 | 0.60 | |
| Other financial expenses | -0.34 | -0.33 | 4.00 | 19.19 | |
| Income from other inv. held as non-curr. assets | 9.00 | 10.25 | |||
| Net income from associates (fin.) | 100.06 | 40.80 | |||
| Pre-tax profit | -9.47 | 98.01 | -23.00 | 2.00 | 27.96 |
| Income taxes | 1.13 | 0.45 | 5.00 | 1.00 | -1.36 |
| Net earnings | -8.33 | 98.46 | -18.00 | 3.00 | 26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 35.06 | 35.00 | 35.00 | 35.06 |
| Investments total | 55.00 | 35.06 | 35.00 | 35.00 | 35.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 145.36 | |||
| Current other receivables | 123.15 | 186.00 | 163.00 | 182.47 | |
| Current deferred tax assets | 66.43 | 91.29 | 1.00 | ||
| Short term receivables total | 66.43 | 214.44 | 186.00 | 190.00 | 327.84 |
| Cash and bank deposits | 27.86 | 44.77 | 17.00 | 11.00 | 52.74 |
| Cash and cash equivalents | 27.86 | 44.77 | 17.00 | 11.00 | 52.74 |
| Balance sheet total (assets) | 149.29 | 294.28 | 238.00 | 236.00 | 415.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.33 | 39.00 | 137.00 | 119.00 | 122.19 |
| Profit of the financial year | -8.33 | 98.46 | -18.00 | 3.00 | 26.60 |
| Shareholders equity total | 79.00 | 177.46 | 159.00 | 162.00 | 188.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current owed to group member | 20.98 | 21.00 | |||
| Short-term deferred tax liabilities | 65.30 | 90.84 | 53.00 | ||
| Other non-interest bearing current liabilities | 69.00 | 222.35 | |||
| Current liabilities total | 70.30 | 116.81 | 79.00 | 74.00 | 226.85 |
| Balance sheet total (liabilities) | 149.29 | 294.28 | 238.00 | 236.00 | 415.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.