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Reichstein-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36728477
Hygildvej 32, Hygild 7361 Ejstrupholm
tel: 40627670
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -13.75 | ||
| EBIT | -5.00 | -13.75 | ||
| Other financial income | - 211.31 | |||
| Other financial expenses | -4.44 | -4.45 | -4.43 | |
| Reduction non-current investment assets | 11.16 | |||
| Net income from associates (fin.) | 65.76 | 129.37 | ||
| Pre-tax profit | - 226.91 | -4.45 | 56.34 | 115.62 |
| Income taxes | -0.06 | -0.23 | 5.79 | |
| Net earnings | - 226.98 | -4.68 | 56.34 | 121.41 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 197.74 | 327.11 |
| Investments total | 197.74 | 327.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.34 | |
| Short term receivables total | 11.34 | |
| Balance sheet total (assets) | 197.74 | 338.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 137.74 | 267.11 | ||
| Retained earnings | 104.66 | - 122.32 | - 137.01 | - 210.04 |
| Profit of the financial year | - 226.98 | -4.68 | 56.34 | 121.41 |
| Shareholders equity total | -72.32 | -77.00 | 107.06 | 228.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 61.01 | 61.13 | 61.12 | |
| Current owed to participating | 4.33 | 66.68 | 66.68 | |
| Current owed to group member | 22.00 | 22.00 | ||
| Short-term deferred tax liabilities | 11.31 | 11.54 | 5.55 | |
| Other non-interest bearing current liabilities | -59.12 | 15.75 | ||
| Current liabilities total | 72.32 | 77.00 | 90.68 | 109.98 |
| Balance sheet total (liabilities) | 197.74 | 338.45 |
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