Staal-Reinholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780146
Parkhøjvej 6, Ganløse 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.09 | 12.51 | ||
| EBIT | 10.09 | 12.51 | ||
| Other financial expenses | -0.29 | -0.50 | -42.32 | |
| Net income from associates (fin.) | -91.14 | |||
| Pre-tax profit | -0.29 | -0.50 | -32.23 | -78.64 |
| Net earnings | -0.29 | -0.50 | -32.23 | -78.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.77 | 109.77 | 109.77 | 209.77 | 280.00 |
| Investments total | 109.77 | 109.77 | 109.77 | 209.77 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.63 | 267.63 | 267.63 | 167.64 | |
| Short term receivables total | 267.63 | 267.63 | 267.63 | 167.64 | |
| Cash and bank deposits | 39.21 | 38.92 | 38.42 | 6.10 | 26.43 |
| Cash and cash equivalents | 39.21 | 38.92 | 38.42 | 6.10 | 26.43 |
| Balance sheet total (assets) | 416.62 | 416.32 | 415.83 | 383.50 | 306.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.19 | -41.19 | -41.48 | -41.97 | -74.20 |
| Profit of the financial year | -0.29 | -0.50 | -32.23 | -78.64 | |
| Shareholders equity total | 8.81 | 8.52 | 8.03 | -24.20 | - 102.84 |
| Non-current bonds | 280.10 | 280.00 | 280.00 | ||
| Non-current other liabilities | 280.10 | ||||
| Non-current deferred tax liabilities | 280.10 | ||||
| Non-current liabilities total | 280.10 | 280.10 | 280.10 | 280.00 | 280.00 |
| Other non-interest bearing current liabilities | 127.70 | 127.70 | 127.70 | 127.70 | 129.26 |
| Current liabilities total | 127.70 | 127.70 | 127.70 | 127.70 | 129.26 |
| Balance sheet total (liabilities) | 416.62 | 416.32 | 415.83 | 383.50 | 306.43 |
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