N. Reinholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37905259
Østre Lindeskov 94, 2600 Glostrup
tel: 22401127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.18 | -1.33 | |||
| EBIT | 1.18 | -1.33 | |||
| Reduction non-current investment assets | -1.79 | 126.01 | |||
| Income from other inv. held as non-curr. assets | 182.76 | - 202.99 | |||
| Net income from associates (fin.) | 247.00 | 846.41 | 463.40 | ||
| Pre-tax profit | 180.97 | -76.98 | 247.00 | 847.59 | 462.07 |
| Income taxes | -0.26 | ||||
| Net earnings | 180.97 | -76.98 | 247.00 | 847.33 | 462.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.98 | 267.00 | 243.41 | 406.81 | |
| Investments total | 76.98 | 267.00 | 243.41 | 406.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 50.00 | 50.00 | 51.17 | 51.17 |
| Current owed by particip. interest comp. | 870.00 | 300.00 | |||
| Short term receivables total | 104.00 | 50.00 | 50.00 | 921.17 | 351.18 |
| Cash and bank deposits | 860.04 | ||||
| Cash and cash equivalents | 860.04 | ||||
| Balance sheet total (assets) | 180.98 | 50.00 | 317.00 | 1 164.59 | 1 618.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -61.46 | 80.51 | 3.52 | 250.52 | 1 097.85 |
| Profit of the financial year | 180.97 | -76.98 | 247.00 | 847.33 | 462.07 |
| Shareholders equity total | 174.51 | 43.52 | 290.52 | 1 137.85 | 1 599.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | 0.26 | |||
| Other non-interest bearing current liabilities | 6.47 | 6.47 | 26.47 | 26.47 | 17.84 |
| Current liabilities total | 6.47 | 6.47 | 26.47 | 26.73 | 18.10 |
| Balance sheet total (liabilities) | 180.98 | 50.00 | 317.00 | 1 164.59 | 1 618.03 |
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