Reihs Hegnar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40847871
Ahornvej 15, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.88 | -1.25 | -4.72 | |
| Other operating expenses | -9.27 | ||||
| EBIT | -5.00 | -4.88 | -1.25 | -4.72 | -9.27 |
| Other financial expenses | -21.55 | -2.76 | -0.76 | -1.14 | - 202.39 |
| Pre-tax profit | -26.55 | -7.64 | -2.01 | -5.86 | - 211.66 |
| Net earnings | -26.55 | -7.64 | -2.01 | -5.86 | - 211.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.69 | ||||
| Investments total | 12.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.93 | 28.98 | |||
| Short term receivables total | 23.93 | 28.98 | |||
| Cash and bank deposits | 38.45 | 35.69 | 6.12 | 0.01 | 86.95 |
| Cash and cash equivalents | 38.45 | 35.69 | 6.12 | 0.01 | 86.95 |
| Balance sheet total (assets) | 38.45 | 35.69 | 30.05 | 28.99 | 99.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.55 | -34.19 | -36.20 | 172.97 | |
| Profit of the financial year | -26.55 | -7.64 | -2.01 | -5.86 | - 211.66 |
| Shareholders equity total | 13.45 | 5.81 | 3.80 | -2.06 | 1.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.88 | 6.25 | 5.00 | 10.00 |
| Current owed to group member | 61.28 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 26.05 | 27.05 |
| Current liabilities total | 25.00 | 29.88 | 26.25 | 31.05 | 98.33 |
| Balance sheet total (liabilities) | 38.45 | 35.69 | 30.05 | 28.99 | 99.64 |
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