Reed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42833002
Hamletsgade 22, 2200 København N
tel: 28857513
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.49 | -7.59 | -10.47 |
| EBIT | -10.49 | -7.59 | -10.47 |
| Other financial expenses | -0.07 | ||
| Income from other inv. held as non-curr. assets | 152.49 | ||
| Pre-tax profit | -10.56 | 144.90 | -10.47 |
| Net earnings | -10.56 | 144.90 | -10.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | ||
| Long term receivables total | 250.00 | ||
| Inventories total | |||
| Current trade debtors | 1.22 | ||
| Current other receivables | 5.35 | ||
| Short term receivables total | 1.22 | 5.35 | |
| Cash and bank deposits | 6.94 | 179.12 | 166.02 |
| Cash and cash equivalents | 6.94 | 179.12 | 166.02 |
| Balance sheet total (assets) | 256.94 | 180.34 | 171.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -10.56 | 84.34 | |
| Profit of the financial year | -10.56 | 144.90 | -10.47 |
| Shareholders equity total | 29.44 | 174.34 | 163.87 |
| Non-current liabilities total | |||
| Current owed to participating | 220.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 6.00 | 7.50 |
| Current liabilities total | 227.50 | 6.00 | 7.50 |
| Balance sheet total (liabilities) | 256.94 | 180.34 | 171.37 |
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