Reeslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38944835
Skovdalsvej 23, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | - 418.78 | - 470.00 | - 364.00 | - 102.12 |
| EBIT | -5.86 | - 418.78 | - 470.00 | - 364.00 | - 102.12 |
| Other financial income | 1 000.02 | 2 000.00 | 22.00 | 7.00 | 0.69 |
| Other financial expenses | -10.02 | -16.39 | -11.00 | -6.04 | |
| Pre-tax profit | 984.13 | 1 564.83 | - 459.00 | - 357.00 | - 107.47 |
| Income taxes | - 150.50 | - 297.40 | 19.00 | 3.00 | 6.73 |
| Net earnings | 833.63 | 1 267.44 | - 440.00 | - 354.00 | - 100.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 208.34 | 1 208.34 | 1 208.00 | 1 208.00 | 1 208.34 |
| Long term receivables total | 1 208.34 | 1 208.34 | 1 208.00 | 1 208.00 | 1 208.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.80 | 408.00 | 114.00 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 12.38 | 8.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 6.73 | 17.42 | 43.00 | 155.00 | 94.20 |
| Short term receivables total | 6.73 | 113.60 | 459.00 | 273.00 | 98.20 |
| Cash and bank deposits | 879.43 | 1 245.17 | 187.00 | 71.00 | 172.50 |
| Cash and cash equivalents | 879.43 | 1 245.17 | 187.00 | 71.00 | 172.50 |
| Balance sheet total (assets) | 2 094.50 | 2 607.11 | 1 894.00 | 1 592.00 | 1 519.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 59.00 | 61.00 | 267.50 | |
| Retained earnings | 1 148.48 | 982.11 | 2 190.00 | 1 689.00 | 1 067.93 |
| Profit of the financial year | 833.63 | 1 267.44 | - 440.00 | - 354.00 | - 100.74 |
| Shareholders equity total | 2 088.61 | 2 299.54 | 1 859.00 | 1 446.00 | 1 284.69 |
| Non-current deferred tax liabilities | 11.00 | 125.00 | 87.47 | ||
| Non-current liabilities total | 11.00 | 125.00 | 87.47 | ||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 34.22 | 24.00 | 10.00 | 9.66 | |
| Current owed to group member | 137.22 | ||||
| Other non-interest bearing current liabilities | 5.90 | 273.35 | |||
| Current liabilities total | 5.90 | 307.57 | 24.00 | 21.00 | 146.88 |
| Balance sheet total (liabilities) | 2 094.50 | 2 607.11 | 1 894.00 | 1 592.00 | 1 519.04 |
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