K. Reinholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670607
Badmintonvej 2, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -2.50 | 13.05 | -7.50 | -6.30 |
| Total depreciation | -3.89 | -13.89 | -13.89 | -13.89 | |
| EBIT | -5.19 | -6.39 | -0.84 | -21.39 | -20.19 |
| Other financial expenses | -0.03 | -1.05 | -1.07 | ||
| Net income from associates (fin.) | -74.42 | 37.31 | -44.48 | -99.84 | -92.27 |
| Pre-tax profit | -79.64 | 30.92 | -46.37 | - 121.23 | - 113.53 |
| Income taxes | 1.15 | 1.41 | -3.56 | ||
| Net earnings | -78.49 | 32.33 | -49.93 | - 121.23 | - 113.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.11 | 32.22 | 18.33 | 4.44 | |
| Intangible assets total | 46.11 | 32.22 | 18.33 | 4.44 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 19.24 | |||
| Current deferred tax assets | 2.16 | 3.56 | |||
| Short term receivables total | 2.16 | 8.56 | 19.24 | ||
| Balance sheet total (assets) | 2.16 | 54.68 | 51.46 | 18.33 | 4.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.59 | - 132.08 | -99.75 | - 149.68 | - 270.91 |
| Profit of the financial year | -78.49 | 32.33 | -49.93 | - 121.23 | - 113.53 |
| Shareholders equity total | -82.08 | -49.75 | -99.68 | - 220.91 | - 334.44 |
| Provisions | 74.42 | 37.11 | 81.59 | 181.43 | 273.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 6.07 | 11.06 | 12.25 | 0.51 | 6.81 |
| Other non-interest bearing current liabilities | 52.50 | 53.55 | 53.55 | 54.62 | |
| Current liabilities total | 9.82 | 67.31 | 69.55 | 57.81 | 65.18 |
| Balance sheet total (liabilities) | 2.16 | 54.68 | 51.46 | 18.33 | 4.44 |
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