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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 000.02 | 2 000.00 | 22.00 | 7.69 | |
| Other financial expenses | -8.66 | -10.02 | -16.39 | -11.00 | -0.26 |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Pre-tax profit | 585.29 | 984.13 | 1 564.83 | - 459.00 | - 356.82 |
| Income taxes | -89.16 | - 150.50 | - 297.40 | 19.00 | 2.95 |
| Net earnings | 496.12 | 833.63 | 1 267.44 | - 440.00 | - 353.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 1 208.15 | 1 208.34 | 1 208.34 | 1 208.00 | 1 208.34 |
| Long term receivables total | 1 208.15 | 1 208.34 | 1 208.34 | 1 208.00 | 1 208.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.80 | 408.00 | 113.96 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 12.38 | 8.00 | 4.00 | ||
| Current deferred tax assets | 19.84 | 6.73 | 17.42 | 43.00 | 155.44 |
| Short term receivables total | 19.84 | 6.73 | 113.60 | 459.00 | 273.40 |
| Cash and bank deposits | 784.67 | 879.43 | 1 245.17 | 187.00 | 71.32 |
| Cash and cash equivalents | 784.67 | 879.43 | 1 245.17 | 187.00 | 71.32 |
| Balance sheet total (assets) | 2 012.66 | 2 094.50 | 2 607.11 | 1 894.00 | 1 593.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 59.00 | 61.00 | |
| Retained earnings | 708.86 | 1 148.48 | 982.11 | 2 190.00 | 1 689.30 |
| Profit of the financial year | 496.12 | 833.63 | 1 267.44 | - 440.00 | - 353.87 |
| Shareholders equity total | 1 310.28 | 2 088.61 | 2 299.54 | 1 859.00 | 1 446.43 |
| Non-current deferred tax liabilities | 11.00 | 126.08 | |||
| Non-current liabilities total | 11.00 | 126.08 | |||
| Current loans from credit institutions | 10.61 | ||||
| Current trade creditors | 34.22 | 24.00 | 9.94 | ||
| Other non-interest bearing current liabilities | 702.38 | 5.90 | 273.35 | ||
| Current liabilities total | 702.38 | 5.90 | 307.57 | 24.00 | 20.55 |
| Balance sheet total (liabilities) | 2 012.66 | 2 094.50 | 2 607.11 | 1 894.00 | 1 593.06 |
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