Reeslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38944835
Skovdalsvej 23, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.05-5.86- 418.78- 470.00- 364.24
EBIT-6.05-5.86- 418.78- 470.00- 364.24
Other financial income1 000.022 000.0022.007.69
Other financial expenses-8.66-10.02-16.39-11.00-0.26
Income from other inv. held as non-curr. assets600.00
Pre-tax profit585.29984.131 564.83- 459.00- 356.82
Income taxes-89.16- 150.50- 297.4019.002.95
Net earnings496.12833.631 267.44- 440.00- 353.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Non-current loans receivable1 208.151 208.341 208.341 208.001 208.34
Long term receivables total1 208.151 208.341 208.341 208.001 208.34
Inventories total
Current amounts owed by group member comp.73.80408.00113.96
Prepayments and accrued income10.00
Current other receivables12.388.004.00
Current deferred tax assets19.846.7317.4243.00155.44
Short term receivables total19.846.73113.60459.00273.40
Cash and bank deposits784.67879.431 245.17187.0071.32
Cash and cash equivalents784.67879.431 245.17187.0071.32
Balance sheet total (assets)2 012.662 094.502 607.111 894.001 593.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5059.0061.00
Retained earnings708.861 148.48982.112 190.001 689.30
Profit of the financial year496.12833.631 267.44- 440.00- 353.87
Shareholders equity total1 310.282 088.612 299.541 859.001 446.43
Non-current deferred tax liabilities11.00126.08
Non-current liabilities total11.00126.08
Current loans from credit institutions10.61
Current trade creditors34.2224.009.94
Other non-interest bearing current liabilities702.385.90273.35
Current liabilities total702.385.90307.5724.0020.55
Balance sheet total (liabilities)2 012.662 094.502 607.111 894.001 593.06
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