Reichenbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692821
Holbergsgade 46, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | ||||
| Gross profit | -1.75 | -2.25 | -2.26 | -2.75 | -2.75 |
| EBIT | -1.75 | -2.25 | -2.26 | -2.75 | -2.75 |
| Other financial income | 4.06 | 26.17 | 76.72 | 94.60 | 76.88 |
| Other financial expenses | -0.00 | -24.05 | -92.58 | -95.55 | -87.45 |
| Reduction non-current investment assets | -25.00 | 212.47 | |||
| Income from other inv. held as non-curr. assets | -7.05 | 24.46 | |||
| Net income from associates (fin.) | 5.71 | -15.42 | - 212.47 | ||
| Pre-tax profit | -4.75 | 24.33 | -12.42 | -44.11 | -13.33 |
| Net earnings | -4.75 | 24.33 | -12.42 | -44.11 | -13.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.25 | 34.71 | 40.42 | ||
| Investments total | 10.25 | 34.71 | 40.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.12 | 1 047.12 | 2 315.00 | 2 514.10 | 2 660.98 |
| Current other receivables | 26.17 | ||||
| Short term receivables total | 107.12 | 1 073.29 | 2 315.00 | 2 514.10 | 2 660.98 |
| Cash and bank deposits | 0.03 | 0.63 | 0.34 | 0.13 | |
| Cash and cash equivalents | 0.03 | 0.63 | 0.34 | 0.13 | |
| Balance sheet total (assets) | 117.40 | 1 108.00 | 2 356.05 | 2 514.44 | 2 661.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.13 | -14.88 | 9.46 | -2.96 | -47.07 |
| Profit of the financial year | -4.75 | 24.33 | -12.42 | -44.11 | -13.33 |
| Shareholders equity total | 35.12 | 59.46 | 47.04 | 2.93 | -10.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 81.03 | ||||
| Other non-interest bearing current liabilities | 1 044.92 | 2 306.51 | 2 509.01 | 2 666.50 | |
| Current liabilities total | 82.28 | 1 048.54 | 2 309.01 | 2 511.51 | 2 671.50 |
| Balance sheet total (liabilities) | 117.40 | 1 108.00 | 2 356.05 | 2 514.44 | 2 661.11 |
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