GITTE REINHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 29939802
Lyngsøvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.38 | -8.23 | 14.41 | 18.02 |
| Total depreciation | -2.80 | -4.00 | |||
| EBIT | -4.91 | -5.38 | -8.23 | 11.61 | 14.02 |
| Other financial income | 4.49 | 54.43 | 189.37 | ||
| Other financial expenses | -2.30 | -13.77 | -21.02 | -21.42 | -6.12 |
| Net income from associates (fin.) | - 393.85 | 1 766.11 | |||
| Pre-tax profit | - 396.57 | 1 746.96 | -29.25 | 44.62 | 197.27 |
| Income taxes | -43.78 | ||||
| Net earnings | - 396.57 | 1 746.96 | -29.25 | 44.62 | 153.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 853.36 | 849.35 | |||
| Tangible assets total | 853.36 | 849.35 | |||
| Participating interests | 1 211.76 | ||||
| Investments total | 1 211.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.14 | ||||
| Current owed by particip. interest comp. | 115.37 | ||||
| Current other receivables | 500.00 | 250.00 | 4.07 | ||
| Short term receivables total | 115.37 | 500.00 | 250.00 | 8.14 | 4.07 |
| Other current investments | 1 122.80 | 2 068.88 | |||
| Cash and bank deposits | 0.16 | 2 521.12 | 2 571.76 | 1 209.65 | 311.59 |
| Cash and cash equivalents | 0.16 | 2 521.12 | 2 571.76 | 2 332.45 | 2 380.47 |
| Balance sheet total (assets) | 1 327.28 | 3 021.12 | 2 821.76 | 3 193.94 | 3 233.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 581.58 | 957.61 | 2 586.77 | 2 435.52 | 2 345.14 |
| Profit of the financial year | - 396.57 | 1 746.96 | -29.25 | 44.62 | 153.49 |
| Shareholders equity total | 1 310.01 | 2 943.97 | 2 800.32 | 2 727.14 | 2 758.63 |
| Non-current loans from credit institutions | 428.56 | 401.60 | |||
| Non-current liabilities total | 428.56 | 401.60 | |||
| Current loans from credit institutions | 27.50 | 27.00 | |||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 13.53 | ||||
| Short-term deferred tax liabilities | 37.92 | ||||
| Other non-interest bearing current liabilities | 77.15 | 21.44 | 10.75 | 8.75 | |
| Current liabilities total | 17.28 | 77.15 | 21.44 | 38.25 | 73.67 |
| Balance sheet total (liabilities) | 1 327.28 | 3 021.12 | 2 821.76 | 3 193.94 | 3 233.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.