TEIT REUTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703205
Søllerødvej 55 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -6.00 | -5.00 | -6.22 |
| Gross profit | -9.00 | -8.00 | -6.00 | -5.00 | -6.22 |
| EBIT | -9.00 | -8.00 | -6.00 | -5.00 | -6.22 |
| Other financial income | 1.00 | 1.00 | 74.00 | 84.00 | 58.66 |
| Other financial expenses | -1.00 | -75.00 | - 141.00 | - 332.92 | |
| Net income from associates (fin.) | 72.00 | - 177.00 | - 820.00 | - 932.00 | 694.40 |
| Pre-tax profit | 64.00 | - 185.00 | - 827.00 | - 994.00 | 413.92 |
| Net earnings | 64.00 | - 185.00 | - 827.00 | - 994.00 | 413.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 506.00 | 4 577.45 | |||
| Participating interests | 1 306.00 | 1 128.00 | 308.00 | ||
| Investments total | 1 306.00 | 1 128.00 | 308.00 | 4 506.00 | 4 577.45 |
| Non-curr. owed by particip. interest comp. | 1 552.00 | 233.56 | |||
| Non-current loans receivable | -1 552.00 | - 233.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 17.00 | 2 091.00 | ||
| Current other receivables | 1 552.00 | 233.56 | |||
| Short term receivables total | 25.00 | 17.00 | 2 091.00 | 1 552.00 | 233.56 |
| Cash and bank deposits | 5.00 | 25.00 | 20.00 | 7.00 | 4.74 |
| Cash and cash equivalents | 5.00 | 25.00 | 20.00 | 7.00 | 4.74 |
| Balance sheet total (assets) | 1 336.00 | 1 170.00 | 2 419.00 | 6 065.00 | 4 815.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 266.00 | 1 088.00 | 268.00 | ||
| Retained earnings | - 101.00 | 139.00 | 774.00 | 216.00 | - 778.31 |
| Profit of the financial year | 64.00 | - 185.00 | - 827.00 | - 994.00 | 413.92 |
| Shareholders equity total | 1 309.00 | 1 122.00 | 295.00 | - 698.00 | - 284.38 |
| Non-current other liabilities | 2 237.00 | 3 899.87 | |||
| Non-current deferred tax liabilities | 2 263.00 | 600.13 | |||
| Non-current liabilities total | 4 500.00 | 4 500.00 | |||
| Current trade creditors | 1.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 48.00 | 2 123.00 | 2 263.00 | 600.13 |
| Current liabilities total | 27.00 | 48.00 | 2 124.00 | 2 263.00 | 600.13 |
| Balance sheet total (liabilities) | 1 336.00 | 1 170.00 | 2 419.00 | 6 065.00 | 4 815.75 |
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