REIBKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714432
Kong Georgs Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | 3.75 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | 3.75 | -6.25 |
| Other financial income | 36.96 | 17.87 | 17.85 | 17.85 | 33.95 |
| Other financial expenses | -21.00 | -17.89 | -21.56 | -14.72 | -18.84 |
| Net income from associates (fin.) | - 183.52 | 213.61 | 144.34 | 15.29 | 157.85 |
| Pre-tax profit | - 173.81 | 207.33 | 134.37 | 22.18 | 166.70 |
| Income taxes | -1.54 | -2.84 | 2.12 | 53.82 | -1.99 |
| Net earnings | - 175.35 | 204.50 | 136.50 | 76.00 | 164.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 144.52 | 3 340.61 | 3 350.91 | 3 354.54 | 3 446.97 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 3 159.52 | 3 355.61 | 3 365.91 | 3 369.54 | 3 461.97 |
| Non-curr. owed by particip. interest comp. | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Long term receivables total | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 982.45 | 995.79 | 1 050.51 | 1 060.12 | 1 081.92 |
| Current owed by particip. interest comp. | 53.72 | 71.57 | 189.42 | 207.27 | 252.12 |
| Current deferred tax assets | 11.18 | 7.16 | 5.70 | 34.56 | |
| Short term receivables total | 1 047.35 | 1 074.53 | 1 239.93 | 1 273.09 | 1 368.60 |
| Cash and bank deposits | 1.09 | 1.10 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 1.09 | 1.10 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 4 802.97 | 5 026.23 | 5 200.93 | 5 237.72 | 5 425.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 362.88 | 1 576.49 | 1 620.82 | 1 636.12 | 1 766.97 |
| Retained earnings | 1 314.24 | 925.28 | 1 085.44 | 1 206.65 | 1 151.80 |
| Profit of the financial year | - 175.35 | 204.50 | 136.50 | 76.00 | 164.71 |
| Shareholders equity total | 2 626.77 | 2 831.27 | 2 967.76 | 3 043.76 | 3 208.47 |
| Provisions | 1 223.78 | 1 206.26 | 1 172.23 | 1 160.56 | 1 122.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.34 | 18.75 | 18.75 | 7.50 | 7.50 |
| Current owed to group member | 220.02 | 224.41 | 223.41 | 238.43 | 255.68 |
| Short-term deferred tax liabilities | 25.11 | 7.19 | 36.52 | ||
| Other non-interest bearing current liabilities | 694.05 | 745.54 | 793.66 | 780.27 | 795.34 |
| Current liabilities total | 952.41 | 988.70 | 1 060.94 | 1 033.39 | 1 095.04 |
| Balance sheet total (liabilities) | 4 802.97 | 5 026.23 | 5 200.93 | 5 237.72 | 5 425.66 |
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