Reck-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36722215
Østrupvej 3, Herringløse 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.7559.48-4.42-5.68
EBIT-3.75-3.7559.48-4.42-5.68
Other financial income0.47
Other financial expenses-6.13-3.25-4.13-7.02-6.32
Net income from associates (fin.)300.28- 146.35418.17- 201.70- 370.39
Pre-tax profit290.39- 153.35473.53- 213.14- 381.92
Net earnings290.39- 153.35473.53- 213.14- 381.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests300.28153.92572.10370.39
Investments total300.28153.92572.10370.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.47
Current other receivables0.81
Short term receivables total0.8115.47
Cash and bank deposits62.0858.414.69
Cash and cash equivalents62.0858.414.69
Balance sheet total (assets)300.28153.92634.99428.8020.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves199.7653.40471.58269.88
Retained earnings- 407.0729.68- 541.85133.38190.12
Profit of the financial year290.39- 153.35473.53- 213.14- 381.92
Shareholders equity total133.08-20.27453.26240.12- 141.80
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities163.44170.44177.98184.93158.21
Current liabilities total167.20174.19181.73188.68161.96
Balance sheet total (liabilities)300.28153.92634.99428.8020.16
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