Michael Reenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36565357
Fruens Vej 14, Skovby 8763 Rask Mølle
tel: 75751018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 571.49 | ||||
| External services | -6.25 | ||||
| Gross profit | -8.00 | -6.25 | 1 565.24 | -3.75 | -35.54 |
| EBIT | -8.00 | -6.25 | 1 565.24 | -3.75 | -35.54 |
| Other financial income | 0.21 | 0.81 | |||
| Other financial expenses | -0.32 | -3.19 | - 246.78 | - 173.31 | - 151.90 |
| Net income from associates (fin.) | 1 781.38 | 1 009.87 | 2 388.35 | 1 291.20 | |
| Pre-tax profit | 1 773.27 | 1 000.43 | 1 318.46 | 2 211.29 | 1 104.58 |
| Income taxes | 55.67 | 38.93 | 33.75 | ||
| Net earnings | 1 773.27 | 1 000.43 | 1 374.12 | 2 250.23 | 1 138.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 514.23 | 11 585.72 | 11 486.34 | 10 277.53 | |
| Participating interests | 3 554.36 | ||||
| Investments total | 3 554.36 | 12 514.23 | 11 585.72 | 11 486.34 | 10 277.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.16 | 1.37 | 662.89 | 73.24 | |
| Current owed by particip. interest comp. | 0.21 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 660.37 | 595.19 | 668.03 | ||
| Short term receivables total | 0.21 | 4.16 | 661.75 | 1 258.08 | 741.27 |
| Cash and bank deposits | 6.23 | 672.03 | 2 603.18 | 536.12 | 547.64 |
| Cash and cash equivalents | 6.23 | 672.03 | 2 603.18 | 536.12 | 547.64 |
| Balance sheet total (assets) | 3 560.80 | 13 190.42 | 14 850.65 | 13 280.54 | 11 566.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 550.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 966.36 | 1 016.23 | 87.72 | -11.66 | |
| Retained earnings | -1 572.40 | 601.00 | 2 029.94 | 3 015.71 | 4 754.27 |
| Profit of the financial year | 1 773.27 | 1 000.43 | 1 374.12 | 2 250.23 | 1 138.32 |
| Shareholders equity total | 3 517.23 | 3 217.66 | 4 041.78 | 5 804.27 | 6 442.59 |
| Non-current loans from credit institutions | 8 137.93 | ||||
| Non-current trade creditors | 7 910.00 | ||||
| Non-current deferred tax liabilities | 4 304.00 | 2 422.68 | |||
| Non-current liabilities total | 7 910.00 | 8 137.93 | 4 304.00 | 2 422.68 | |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 32.32 | 51.51 | 59.98 | 1.18 | 54.89 |
| Short-term deferred tax liabilities | 604.71 | 1 160.96 | 588.76 | ||
| Other non-interest bearing current liabilities | 11.25 | 6.25 | 10.13 | 57.52 | |
| Current liabilities total | 43.57 | 2 062.76 | 2 670.94 | 3 172.27 | 2 701.18 |
| Balance sheet total (liabilities) | 3 560.80 | 13 190.42 | 14 850.65 | 13 280.54 | 11 566.45 |
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