Reinholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40629432
Oscar Pettifords Vej 29, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -19.10 | -15.97 | -12.54 |
| EBIT | -3.13 | -3.13 | -19.10 | -15.97 | -12.54 |
| Other financial income | 47.78 | 273.58 | 341.76 | ||
| Other financial expenses | -6.04 | - 430.33 | |||
| Net income from associates (fin.) | 708.99 | 879.43 | 1 064.79 | 470.40 | 763.69 |
| Pre-tax profit | 705.86 | 870.27 | 663.14 | 728.00 | 1 092.90 |
| Income taxes | -56.67 | -42.17 | |||
| Net earnings | 705.86 | 870.27 | 663.14 | 671.33 | 1 050.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 979.35 | 958.78 | 2 023.58 | 2 493.97 | 3 257.66 |
| Investments total | 3 979.35 | 958.78 | 2 023.58 | 2 493.97 | 3 257.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 608.68 | 2 853.31 | 3 137.79 | ||
| Cash and bank deposits | 3 993.96 | 986.75 | 1 014.73 | 1 062.51 | |
| Cash and cash equivalents | 3 993.96 | 3 595.43 | 3 868.04 | 4 200.30 | |
| Balance sheet total (assets) | 3 979.35 | 4 952.74 | 5 619.01 | 6 362.02 | 7 457.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 385.57 | 663.88 | |||
| Retained earnings | 1 844.80 | 3 936.23 | 4 688.69 | 5 351.84 | 5 359.29 |
| Profit of the financial year | 705.86 | 870.27 | 663.14 | 671.33 | 1 050.73 |
| Shareholders equity total | 3 976.23 | 4 846.49 | 5 509.64 | 6 063.17 | 7 113.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 3.13 | 61.69 | ||
| Current owed to group member | 100.00 | 100.00 | 232.80 | 203.70 | |
| Short-term deferred tax liabilities | 56.67 | 72.42 | |||
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 3.13 | 106.25 | 109.38 | 298.85 | 344.06 |
| Balance sheet total (liabilities) | 3 979.35 | 4 952.74 | 5 619.01 | 6 362.02 | 7 457.96 |
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