P Reedtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392367
Emil Aarestrups Vej 13, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.63 | -11.11 | -97.82 |
| EBIT | -0.63 | -11.11 | -97.82 |
| Other financial income | 0.67 | 554.44 | |
| Other financial expenses | -0.21 | -0.01 | -26.12 |
| Income from other inv. held as non-curr. assets | 500.00 | 17 915.30 | |
| Pre-tax profit | -0.85 | 489.56 | 18 345.80 |
| Income taxes | - 110.22 | ||
| Net earnings | -0.85 | 489.56 | 18 235.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Current other receivables | 0.09 | 10 000.09 | ||
| Short term receivables total | 0.09 | 10 000.09 | ||
| Other current investments | 5 594.59 | |||
| Cash and bank deposits | 1.64 | 1.00 | 438.66 | 3 178.87 |
| Cash and cash equivalents | 1.64 | 1.00 | 438.66 | 8 773.46 |
| Balance sheet total (assets) | 41.64 | 41.00 | 478.75 | 18 773.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 160.00 | ||
| Other reserves | -58.90 | |||
| Retained earnings | - 120.75 | 208.81 | ||
| Profit of the financial year | -0.85 | 489.56 | 18 235.58 | |
| Shareholders equity total | 40.00 | 39.15 | 469.81 | 18 644.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 110.22 | |||
| Other non-interest bearing current liabilities | 1.64 | 1.84 | 8.94 | 8.94 |
| Current liabilities total | 1.64 | 1.84 | 8.94 | 129.16 |
| Balance sheet total (liabilities) | 41.64 | 41.00 | 478.75 | 18 773.55 |
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