REISS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29619247
Bobakken 41, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.50 | -3.13 | ||
Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | |
Total depreciation | -2.50 | ||||
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
Pre-tax profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
Net earnings | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
Short term receivables total | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Balance sheet total (assets) | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 123.75 | - 126.25 | - 128.75 | - 131.25 | - 133.75 |
Profit of the financial year | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
Shareholders equity total | -1.25 | -3.75 | -6.25 | -8.75 | -11.88 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 6.88 | 9.38 | 11.88 | 15.00 |
Current owed to participating | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Current owed to group member | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Current liabilities total | 36.25 | 38.75 | 41.25 | 43.75 | 46.88 |
Balance sheet total (liabilities) | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
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