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 length12121212
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 assets11.16
Net income from associates (fin.)65.76129.37
Pre-tax profit- 226.91-4.4556.34115.62
Income taxes-0.06-0.235.79
Net earnings- 226.98-4.6856.34121.41

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies197.74327.11
Investments total197.74327.11
Long term receivables total
Inventories total
Current deferred tax assets11.34
Short term receivables total11.34
Balance sheet total (assets)197.74338.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Other reserves137.74267.11
Retained earnings104.66- 122.32- 137.01- 210.04
Profit of the financial year- 226.98-4.6856.34121.41
Shareholders equity total-72.32-77.00107.06228.47
Non-current liabilities total
Current loans from credit institutions61.0161.1361.12
Current owed to participating4.3366.6866.68
Current owed to group member22.0022.00
Short-term deferred tax liabilities11.3111.545.55
Other non-interest bearing current liabilities-59.1215.75
Current liabilities total72.3277.0090.68109.98
Balance sheet total (liabilities)197.74338.45
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