REINHOLT A/S — Credit Rating and Financial Key Figures
CVR number: 27206182
Tronkærvej 85, 8530 Hjortshøj
bo@sbbp.dk
tel: 28448990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | 50.37 | -11.99 | 172.68 | 178.13 |
| Employee benefit expenses | -0.24 | - 222.83 | - 570.84 | - 446.53 | - 454.93 |
| EBIT | -5.66 | - 172.45 | - 582.83 | - 273.86 | - 276.80 |
| Other financial income | 16.87 | 10.03 | 0.15 | 0.03 | |
| Other financial expenses | -0.61 | -0.56 | -0.50 | -4.37 | -6.68 |
| Net income from associates (fin.) | 3 716.67 | - 630.71 | 507.91 | 438.51 | -1 403.45 |
| Pre-tax profit | 3 727.27 | - 793.69 | -75.42 | 160.44 | -1 686.89 |
| Income taxes | -80.86 | ||||
| Net earnings | 3 646.41 | - 793.69 | -75.42 | 160.44 | -1 686.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 146.46 | 5 380.75 | 5 106.65 | 5 545.17 | 4 141.72 |
| Investments total | 6 146.46 | 5 380.75 | 5 106.65 | 5 545.17 | 4 141.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.34 | 125.00 | |||
| Current owed by particip. interest comp. | 3.58 | ||||
| Current other receivables | 605.10 | ||||
| Current deferred tax assets | 26.50 | 36.00 | 48.00 | 12.00 | |
| Short term receivables total | 635.18 | 36.00 | 48.00 | 15.34 | 137.00 |
| Cash and bank deposits | 2.79 | 118.35 | 282.68 | 117.61 | 116.99 |
| Cash and cash equivalents | 2.79 | 118.35 | 282.68 | 117.61 | 116.99 |
| Balance sheet total (assets) | 6 784.42 | 5 535.10 | 5 437.34 | 5 678.11 | 4 395.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 5 658.51 | 5 367.36 | 4 911.97 | 5 072.41 | 3 385.52 |
| Retained earnings | -3 523.83 | 413.73 | 75.42 | - 160.44 | 1 686.89 |
| Profit of the financial year | 3 646.41 | - 793.69 | -75.42 | 160.44 | -1 686.89 |
| Shareholders equity total | 6 781.08 | 5 487.39 | 5 411.97 | 5 572.41 | 3 885.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 6.15 | 6.74 | 19.23 | 16.96 |
| Current owed to participating | 0.05 | 12.94 | |||
| Other non-interest bearing current liabilities | 41.51 | 18.62 | 73.53 | 493.23 | |
| Current liabilities total | 3.34 | 47.71 | 25.36 | 105.70 | 510.19 |
| Balance sheet total (liabilities) | 6 784.42 | 5 535.10 | 5 437.34 | 5 678.11 | 4 395.71 |
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