Reck-Nielsen Holding ApS
CVR number: 36722215
Østrupvej 3, Herringløse 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | 59.48 | -4.42 |
| EBIT | -3.75 | -3.75 | -3.75 | 59.48 | -4.42 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -80.27 | -6.13 | -3.25 | -4.13 | -7.02 |
| Net income from associates (fin.) | 300.28 | - 146.35 | 418.17 | - 201.70 | |
| Pre-tax profit | -83.10 | 290.39 | - 153.35 | 473.53 | - 213.14 |
| Net earnings | -83.10 | 290.39 | - 153.35 | 473.53 | - 213.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.28 | 153.92 | 572.10 | 370.39 |
| Investments total | 300.28 | 153.92 | 572.10 | 370.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.81 | |||
| Short term receivables total | 0.81 | |||
| Cash and bank deposits | 62.08 | 58.41 | ||
| Cash and cash equivalents | 62.08 | 58.41 | ||
| Balance sheet total (assets) | 300.28 | 153.92 | 634.99 | 428.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.76 | 53.40 | 471.58 | 269.88 | |
| Retained earnings | - 124.21 | - 407.07 | 29.68 | - 541.85 | 133.38 |
| Profit of the financial year | -83.10 | 290.39 | - 153.35 | 473.53 | - 213.14 |
| Shareholders equity total | - 157.31 | 133.08 | -20.27 | 453.26 | 240.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 153.56 | 163.44 | 170.44 | 177.98 | 184.93 |
| Current liabilities total | 157.31 | 167.20 | 174.19 | 181.73 | 188.68 |
| Balance sheet total (liabilities) | 300.28 | 153.92 | 634.99 | 428.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.