EJENDOMSSELSKABET REINHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 30344766
Ærøvænget 16, Drejens 6000 Kolding
sneppen45@gmail.com
tel: 30857238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.00 | 1 116.00 | 1 127.00 | 1 163.00 | 1 135.02 |
| Employee benefit expenses | -40.00 | -58.00 | - 133.84 | ||
| Reduction in value of non-current assets | 400.00 | - 200.00 | 100.00 | 100.00 | - 100.00 |
| EBIT | 1 516.00 | 916.00 | 1 187.00 | 1 205.00 | 901.19 |
| Other financial expenses | - 397.00 | - 580.00 | - 320.00 | - 308.00 | - 290.08 |
| Pre-tax profit | 1 119.00 | 336.00 | 867.00 | 897.00 | 611.11 |
| Income taxes | - 159.00 | - 118.00 | - 169.00 | - 175.00 | - 156.62 |
| Net earnings | 960.00 | 218.00 | 698.00 | 722.00 | 454.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 300.00 | 16 400.00 | 16 500.00 | 16 400.00 |
| Tangible assets total | 16 500.00 | 16 300.00 | 16 400.00 | 16 500.00 | 16 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 24.00 | 155.00 | 283.00 | 676.00 | 631.25 |
| Cash and cash equivalents | 24.00 | 155.00 | 283.00 | 676.00 | 631.25 |
| Balance sheet total (assets) | 16 526.00 | 16 455.00 | 16 683.00 | 17 176.00 | 17 031.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 217.00 | 3 178.00 | 3 395.00 | 4 093.00 | 4 815.13 |
| Profit of the financial year | 960.00 | 218.00 | 698.00 | 722.00 | 454.49 |
| Shareholders equity total | 3 302.00 | 3 521.00 | 4 218.00 | 4 940.00 | 5 394.62 |
| Non-current loans from credit institutions | 3 746.00 | 3 849.00 | 3 733.00 | 3 618.00 | 3 499.92 |
| Non-current advances received | 330.00 | 328.00 | 331.00 | 350.00 | 349.32 |
| Non-current owed to group member | 8 297.00 | 8 127.00 | 7 731.00 | 7 606.00 | 7 108.61 |
| Non-current liabilities total | 12 373.00 | 12 304.00 | 11 795.00 | 11 574.00 | 10 957.85 |
| Current loans from credit institutions | 110.00 | 114.00 | 115.00 | 116.00 | 118.00 |
| Current trade creditors | 48.00 | 68.00 | 23.00 | ||
| Short-term deferred tax liabilities | 159.00 | 118.00 | 169.00 | 175.00 | 156.62 |
| Other non-interest bearing current liabilities | 534.00 | 330.00 | 363.00 | 371.00 | 404.16 |
| Current liabilities total | 851.00 | 630.00 | 670.00 | 662.00 | 678.78 |
| Balance sheet total (liabilities) | 16 526.00 | 16 455.00 | 16 683.00 | 17 176.00 | 17 031.25 |
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