Reflektor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39415844
Jagtvej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 5.00 | ||
| Gross profit | 5.00 | -39.50 | |
| EBIT | 5.00 | -39.50 | |
| Other financial expenses | -0.32 | ||
| Net income from associates (fin.) | -10.41 | ||
| Pre-tax profit | -5.41 | -0.32 | -39.50 |
| Net earnings | -5.41 | -0.32 | -39.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 39.50 | 74.80 | 35.30 |
| Cash and cash equivalents | 39.50 | 74.80 | 35.30 |
| Balance sheet total (assets) | 39.50 | 74.80 | 35.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.01 | -57.42 | -57.42 | -57.42 | -57.74 |
| Profit of the financial year | -5.41 | -0.32 | -39.50 | ||
| Shareholders equity total | -56.92 | -56.92 | -17.42 | -17.74 | -57.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.97 | 56.92 | 56.92 | 92.55 | 92.55 |
| Current owed to group member | 55.95 | ||||
| Current liabilities total | 56.92 | 56.92 | 56.92 | 92.55 | 92.55 |
| Balance sheet total (liabilities) | 39.50 | 74.80 | 35.30 |
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