REINEVALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780490
Strandvejen 55, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -27.50 | -53.61 | -26.07 | -36.66 |
| EBIT | -11.90 | -27.50 | -53.61 | -26.07 | -36.66 |
| Other financial income | 0.31 | 725.84 | 3 425.44 | 1 845.63 | 2 749.31 |
| Other financial expenses | - 266.09 | - 233.68 | -3.83 | -3 952.91 | |
| Net income from associates (fin.) | 1 841.37 | 43 588.92 | - 170.48 | ||
| Pre-tax profit | 1 563.70 | 44 053.58 | 3 197.52 | -2 133.35 | 2 712.65 |
| Income taxes | 59.90 | -38.07 | - 743.75 | - 123.50 | |
| Net earnings | 1 623.60 | 44 015.51 | 2 453.76 | -2 133.35 | 2 589.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 296.72 | 660.33 | |||
| Investments total | 21 296.72 | 660.33 | 15 300.00 | ||
| Non-current other receivables | 15 300.00 | 15 300.00 | |||
| Long term receivables total | 15 300.00 | 15 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.71 | ||||
| Prepayments and accrued income | 5.71 | ||||
| Current other receivables | 5.71 | 16 127.50 | 7 378.70 | 127.50 | |
| Current deferred tax assets | 2.91 | 230.79 | |||
| Short term receivables total | 358.12 | 16 127.50 | 7 381.61 | 358.29 | |
| Other current investments | 20 093.27 | 27 392.34 | 24 351.68 | 31 262.99 | |
| Cash and bank deposits | 71.62 | 285.82 | 816.45 | 5 144.28 | |
| Cash and cash equivalents | 20 164.90 | 27 678.17 | 25 168.13 | 36 407.28 | |
| Balance sheet total (assets) | 21 654.84 | 52 252.72 | 50 359.77 | 40 826.42 | 36 407.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 4 000.00 | 7 400.00 | 8 625.00 | |
| Other reserves | -8 625.00 | ||||
| Retained earnings | 8 649.23 | 3 800.50 | 40 416.01 | 42 869.77 | 31 311.42 |
| Profit of the financial year | 1 623.60 | 44 015.51 | 2 453.76 | -2 133.35 | 2 589.15 |
| Shareholders equity total | 10 952.83 | 51 896.01 | 50 349.77 | 40 816.42 | 33 980.57 |
| Non-current loans from credit institutions | 9 913.14 | ||||
| Non-current liabilities total | 9 913.14 | ||||
| Current loans from credit institutions | 489.76 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 172.03 | 136.57 | |||
| Short-term deferred tax liabilities | 114.78 | 32.38 | 87.96 | ||
| Other non-interest bearing current liabilities | 12.30 | 187.76 | 10.00 | 2 328.75 | |
| Current liabilities total | 788.87 | 356.71 | 10.00 | 10.00 | 2 426.71 |
| Balance sheet total (liabilities) | 21 654.84 | 52 252.72 | 50 359.77 | 40 826.42 | 36 407.28 |
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