REICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25506413
Nordre Strandvej 25 A, 3250 Gilleleje
tel: 48795330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.42 | 187.48 | 1 308.77 | -39.57 | -25.85 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -91.73 | -41.73 | |||
| EBIT | 104.69 | 85.75 | 1 308.77 | -39.57 | -25.85 |
| Other financial expenses | -33.45 | -32.72 | -34.61 | -13.44 | -0.54 |
| Pre-tax profit | 71.24 | 53.03 | 1 274.15 | -53.01 | -26.39 |
| Income taxes | -15.97 | -11.75 | - 231.29 | 11.66 | 17.47 |
| Net earnings | 55.26 | 41.28 | 1 042.87 | -41.35 | -8.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.11 | 1 925.38 | |||
| Machinery and equipment | 110.00 | ||||
| Tangible assets total | 2 077.11 | 1 925.38 | |||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.87 | 236.87 | 1.62 | ||
| Current owed by particip. interest comp. | 17.91 | 29.80 | 10.12 | ||
| Current other receivables | 1.90 | 6.32 | |||
| Current deferred tax assets | 15.68 | 67.70 | |||
| Short term receivables total | 114.78 | 266.66 | 13.65 | 22.00 | 67.70 |
| Cash and bank deposits | 316.98 | 350.86 | 1 840.17 | 1 195.95 | 286.45 |
| Cash and cash equivalents | 316.98 | 350.86 | 1 840.17 | 1 195.95 | 286.45 |
| Balance sheet total (assets) | 2 508.87 | 2 542.91 | 1 853.82 | 1 220.95 | 354.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 128.00 | 800.00 | |||
| Retained earnings | 30.23 | 85.49 | -1.23 | 241.64 | 200.29 |
| Profit of the financial year | 55.26 | 41.28 | 1 042.87 | -41.35 | -8.92 |
| Shareholders equity total | 210.49 | 251.77 | 1 294.64 | 1 125.29 | 316.37 |
| Provisions | 211.97 | 209.88 | |||
| Non-current loans from credit institutions | 1 837.00 | 1 724.80 | |||
| Non-current liabilities total | 1 837.00 | 1 724.80 | |||
| Current loans from credit institutions | 88.64 | 91.32 | |||
| Current trade creditors | 19.67 | 21.72 | 18.01 | 7.79 | 8.00 |
| Short-term deferred tax liabilities | 9.98 | 12.36 | 442.80 | ||
| Other non-interest bearing current liabilities | 131.12 | 231.06 | 98.36 | 87.86 | 29.78 |
| Current liabilities total | 249.40 | 356.45 | 559.18 | 95.66 | 37.78 |
| Balance sheet total (liabilities) | 2 508.87 | 2 542.91 | 1 853.82 | 1 220.95 | 354.15 |
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