Rejnstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40501452
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
tel: 42948586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -8.04 | -8.06 | -10.87 | -17.83 |
| EBIT | -5.12 | -8.04 | -8.06 | -10.87 | -17.83 |
| Other financial income | 6.72 | 2.17 | 151.91 | 0.05 | 0.16 |
| Other financial expenses | -9.62 | - 444.96 | - 215.25 | - 140.08 | -1 682.47 |
| Income from other inv. held as non-curr. assets | 7.11 | 10.55 | 13.63 | ||
| Net income from associates (fin.) | 1 621.17 | 1 779.44 | 1 657.95 | 863.16 | 3 090.38 |
| Pre-tax profit | 1 613.14 | 1 328.60 | 1 593.65 | 722.81 | 1 403.87 |
| Income taxes | -0.31 | 94.39 | 10.14 | 26.33 | 368.76 |
| Net earnings | 1 612.84 | 1 422.99 | 1 603.79 | 749.13 | 1 772.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 130.00 | 130.00 | 130.00 | ||
| Intangible assets total | 130.00 | 130.00 | 130.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 267.34 | 3 971.52 | 5 512.16 | 4 763.13 | 5 726.01 |
| Investments total | 2 267.34 | 3 971.52 | 5 512.16 | 4 763.13 | 5 726.01 |
| Non-current loans receivable | 507.10 | 1 314.78 | 2 321.85 | 1 252.18 | |
| Long term receivables total | 507.10 | 1 314.78 | 2 321.85 | 1 252.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.64 | 238.11 | 415.25 | 682.01 | 1 099.14 |
| Short term receivables total | 796.64 | 238.11 | 415.25 | 682.01 | 1 099.14 |
| Cash and bank deposits | 160.09 | 4.73 | 16.46 | 649.48 | 94.79 |
| Cash and cash equivalents | 160.09 | 4.73 | 16.46 | 649.48 | 94.79 |
| Balance sheet total (assets) | 3 224.07 | 4 721.46 | 7 388.66 | 8 546.47 | 8 302.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 530.79 | 3 310.23 | 4 968.17 | 4 101.84 | 5 064.72 |
| Retained earnings | - 590.52 | - 871.52 | -1 224.28 | 1 123.85 | 775.10 |
| Profit of the financial year | 1 612.84 | 1 422.99 | 1 603.79 | 749.13 | 1 772.62 |
| Shareholders equity total | 2 716.10 | 4 026.10 | 5 515.49 | 6 146.82 | 7 797.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
| Current owed to group member | 331.69 | 1 425.27 | 2 260.62 | 4.38 | |
| Other non-interest bearing current liabilities | 504.97 | 360.67 | 444.91 | 136.04 | 492.31 |
| Current liabilities total | 507.97 | 695.36 | 1 873.17 | 2 399.65 | 504.68 |
| Balance sheet total (liabilities) | 3 224.07 | 4 721.46 | 7 388.66 | 8 546.47 | 8 302.12 |
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