REEDTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453702
Dronning Olgas Vej 27, 5000 Odense C
nicolai.reedtz@gmail.com
tel: 20456090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -16.88 | -5.63 | -7.50 | -6.25 |
| EBIT | -20.80 | -16.88 | -5.63 | -7.50 | -6.25 |
| Other financial income | 12.50 | ||||
| Other financial expenses | -33.99 | -0.06 | -0.88 | -0.51 | |
| Net income from associates (fin.) | -1 147.72 | -4 401.44 | 10 094.34 | 1 372.60 | 943.42 |
| Pre-tax profit | -1 202.51 | -4 418.38 | 10 087.83 | 1 364.59 | 949.68 |
| Net earnings | -1 202.51 | -4 418.38 | 10 087.83 | 1 364.59 | 949.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.70 | 1 887.10 | 2 543.12 | 2 435.32 | |
| Participating interests | 5 150.92 | 2 493.98 | 8 299.06 | 10 012.44 | 10 053.67 |
| Investments total | 5 587.63 | 2 493.98 | 10 186.16 | 12 555.56 | 12 488.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 737.57 | 464.64 | 2 418.32 | 971.52 | 2 024.02 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 1 762.57 | 489.64 | 2 443.33 | 996.52 | 2 049.02 |
| Cash and bank deposits | 3.43 | 23.37 | 258.11 | 0.10 | 3.85 |
| Cash and cash equivalents | 3.43 | 23.37 | 258.11 | 0.10 | 3.85 |
| Balance sheet total (assets) | 7 353.63 | 3 006.99 | 12 887.60 | 13 552.18 | 14 541.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 2 625.22 | 7 068.11 | 7 740.71 | 8 334.13 | |
| Retained earnings | 5 739.19 | 7 161.90 | -4 324.59 | 3 690.64 | 5 161.80 |
| Profit of the financial year | -1 202.51 | -4 418.38 | 10 087.83 | 1 364.59 | 949.68 |
| Shareholders equity total | 7 211.90 | 2 793.52 | 12 881.35 | 13 545.93 | 14 495.61 |
| Provisions | 71.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 135.48 | 135.48 | 40.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 141.73 | 141.73 | 6.25 | 6.25 | 46.25 |
| Balance sheet total (liabilities) | 7 353.63 | 3 006.99 | 12 887.60 | 13 552.18 | 14 541.86 |
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