TEIT REUTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703205
Søllerødvej 55 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -6.00 | -5.00 | |
| Gross profit | -8.78 | -9.00 | -8.00 | -6.00 | -5.00 |
| EBIT | -8.78 | -9.00 | -8.00 | -6.00 | -5.00 |
| Other financial income | 1.00 | 1.00 | 74.00 | 83.65 | |
| Other financial expenses | -1.96 | -1.00 | -75.00 | - 140.84 | |
| Income from other inv. held as non-curr. assets | 3.20 | ||||
| Net income from associates (fin.) | 72.00 | - 177.00 | - 820.00 | - 931.67 | |
| Pre-tax profit | -7.54 | 64.00 | - 185.00 | - 827.00 | - 993.87 |
| Net earnings | -7.54 | 64.00 | - 185.00 | - 827.00 | - 993.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 233.95 | 1 306.00 | 1 128.00 | 308.00 | 4 506.40 |
| Investments total | 1 233.95 | 1 306.00 | 1 128.00 | 308.00 | 4 506.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.17 | 25.00 | 17.00 | 2 091.00 | 1 551.54 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 24.17 | 25.00 | 17.00 | 2 091.00 | 1 551.54 |
| Cash and bank deposits | 5.09 | 5.00 | 25.00 | 20.00 | 6.97 |
| Cash and cash equivalents | 5.09 | 5.00 | 25.00 | 20.00 | 6.97 |
| Balance sheet total (assets) | 1 263.21 | 1 336.00 | 1 170.00 | 2 419.00 | 6 064.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 193.95 | 1 266.00 | 1 088.00 | 268.00 | |
| Retained earnings | -21.25 | - 101.00 | 139.00 | 774.00 | 215.56 |
| Profit of the financial year | -7.54 | 64.00 | - 185.00 | - 827.00 | - 993.87 |
| Shareholders equity total | 1 245.16 | 1 309.00 | 1 122.00 | 295.00 | - 698.31 |
| Non-current other liabilities | 4 556.25 | ||||
| Non-current liabilities total | 4 556.25 | ||||
| Current trade creditors | 8.75 | 1.00 | |||
| Other non-interest bearing current liabilities | 9.30 | 27.00 | 48.00 | 2 123.00 | 2 206.97 |
| Current liabilities total | 18.05 | 27.00 | 48.00 | 2 124.00 | 2 206.97 |
| Balance sheet total (liabilities) | 1 263.21 | 1 336.00 | 1 170.00 | 2 419.00 | 6 064.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.