Reinholdt Grønvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42547050
Kæruldvej 3, Gårslev 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.28 | -1.57 | -2.60 |
EBIT | -3.28 | -1.57 | -2.60 |
Other financial income | 0.52 | 1.78 | |
Other financial expenses | -0.00 | -1.57 | |
Net income from associates (fin.) | 455.46 | 270.66 | 165.14 |
Pre-tax profit | 452.18 | 269.60 | 162.75 |
Income taxes | 0.72 | -0.49 | -0.05 |
Net earnings | 452.90 | 269.11 | 162.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 495.46 | 366.12 | 271.25 |
Investments total | 495.46 | 366.12 | 271.25 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.72 | 0.23 | 62.18 |
Short term receivables total | 0.72 | 0.23 | 62.18 |
Cash and bank deposits | 0.13 | 281.78 | 387.29 |
Cash and cash equivalents | 0.13 | 281.78 | 387.29 |
Balance sheet total (assets) | 496.31 | 648.13 | 720.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 87.54 |
Other reserves | 455.46 | 326.12 | 231.25 |
Retained earnings | - 573.26 | - 113.02 | 163.42 |
Profit of the financial year | 452.90 | 269.11 | 162.70 |
Shareholders equity total | 492.90 | 644.21 | 684.91 |
Non-current liabilities total | |||
Current owed to participating | 1.42 | 1.92 | 2.02 |
Other non-interest bearing current liabilities | 2.00 | 2.00 | 33.79 |
Current liabilities total | 3.42 | 3.92 | 35.81 |
Balance sheet total (liabilities) | 496.31 | 648.13 | 720.72 |
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