REINHOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615535
Havrevænget 28, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| Costs of management | -6.50 | -6.50 | -6.25 | -1.50 | |
| EBIT | -6.25 | -6.50 | -6.50 | -6.25 | -1.50 |
| Other financial income | 22.56 | 22.50 | 25.44 | ||
| Other financial expenses | -20.79 | -28.40 | - 115.28 | -1.57 | -1.57 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -4.47 | - 512.40 | -96.33 | -7.83 | -3.08 |
| Net earnings | -4.47 | - 512.40 | -96.33 | -7.83 | -3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.69 | 13.19 | |||
| Short term receivables total | 15.69 | 13.19 | |||
| Cash and bank deposits | 100.22 | 99.32 | 17.23 | 89.41 | 0.33 |
| Cash and cash equivalents | 100.22 | 99.32 | 17.23 | 89.41 | 0.33 |
| Balance sheet total (assets) | 615.91 | 112.51 | 17.23 | 89.41 | 0.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 656.42 | - 660.89 | -1 173.29 | -1 269.62 | -1 277.44 |
| Profit of the financial year | -4.47 | - 512.40 | -96.33 | -7.83 | -3.08 |
| Shareholders equity total | - 570.89 | -1 083.29 | -1 179.62 | -1 187.44 | -1 190.52 |
| Non-current loans from credit institutions | 600.00 | 600.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Non-current liabilities total | 600.00 | 600.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Current trade creditors | 6.94 | 6.94 | 6.50 | 6.50 | |
| Current owed to participating | 579.85 | 588.85 | 90.35 | 170.35 | 90.85 |
| Current liabilities total | 586.79 | 595.79 | 96.85 | 176.85 | 90.85 |
| Balance sheet total (liabilities) | 615.91 | 112.51 | 17.23 | 89.41 | 0.33 |
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