REICHHOLD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20015993
Oslo Plads 2, 2100 København Ø
tel: 80883391
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.00 | - 149.00 | -70.00 | -81.00 | -81.00 |
| EBIT | -97.00 | - 149.00 | -70.00 | -81.00 | -81.00 |
| Other financial income | 2 630.00 | 1 543.00 | 218.00 | 2 839.00 | 2 966.00 |
| Other financial expenses | - 407.00 | -19.00 | -3 219.00 | -13.00 | -15.00 |
| Pre-tax profit | 2 126.00 | 1 375.00 | -3 071.00 | 2 745.00 | 2 870.00 |
| Income taxes | - 463.00 | - 300.00 | -22.00 | - 411.00 | |
| Net earnings | 1 663.00 | 1 075.00 | -3 093.00 | 2 745.00 | 2 459.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 174.00 | 36 635.00 | 32 997.00 | 35 780.00 | 38 734.00 |
| Current other receivables | 204.00 | 86.00 | 15.00 | 12.00 | 15.00 |
| Current deferred tax assets | 252.00 | 248.00 | |||
| Short term receivables total | 35 378.00 | 36 721.00 | 33 264.00 | 36 040.00 | 38 749.00 |
| Cash and bank deposits | 23.00 | 10.00 | 42.00 | 258.00 | 491.00 |
| Cash and cash equivalents | 23.00 | 10.00 | 42.00 | 258.00 | 491.00 |
| Balance sheet total (assets) | 35 401.00 | 36 731.00 | 33 306.00 | 36 298.00 | 39 240.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | 30 250.00 | 31 913.00 | 32 988.00 | 29 895.00 | 32 640.00 |
| Profit of the financial year | 1 663.00 | 1 075.00 | -3 093.00 | 2 745.00 | 2 459.00 |
| Shareholders equity total | 35 038.00 | 36 113.00 | 33 020.00 | 35 765.00 | 38 224.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 19.00 | 67.00 | 1.00 | 3.00 |
| Current owed to group member | 6.00 | 117.00 | 398.00 | 589.00 | |
| Short-term deferred tax liabilities | 212.00 | 509.00 | 285.00 | ||
| Other non-interest bearing current liabilities | 106.00 | 84.00 | 102.00 | 134.00 | 139.00 |
| Current liabilities total | 363.00 | 618.00 | 286.00 | 533.00 | 1 016.00 |
| Balance sheet total (liabilities) | 35 401.00 | 36 731.00 | 33 306.00 | 36 298.00 | 39 240.00 |
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