ERIK REINHOLT HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15930799
Yderholmen 9, 2750 Ballerup
info@reinholt-aps.dk
tel: 39560278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.64 | 747.88 | 791.84 | 702.44 | 828.15 |
| Costs of management | -68.78 | ||||
| Wages and salaries | - 473.73 | ||||
| Social security expenses | -5.32 | ||||
| Employee benefit expenses | - 453.55 | - 448.46 | - 611.19 | - 632.73 | |
| Other operating expenses | -5.54 | -38.18 | -50.47 | -64.25 | |
| Total depreciation | -17.76 | -7.40 | |||
| EBIT | 173.82 | 271.03 | 297.80 | 40.78 | 131.17 |
| Other financial expenses | -1.95 | -4.21 | -3.50 | -2.74 | -4.71 |
| Pre-tax profit | 171.86 | 266.82 | 294.30 | 38.04 | 126.46 |
| Income taxes | -28.45 | -59.47 | -65.19 | -7.88 | -26.03 |
| Net earnings | 143.42 | 207.36 | 229.12 | 30.16 | 100.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.16 | 17.40 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 35.16 | 17.40 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 73.28 | 93.44 | 107.46 | 90.13 | 77.46 |
| Prepayments and accrued income | 23.02 | 18.65 | 18.49 | 19.44 | 21.45 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 96.30 | 112.09 | 125.94 | 109.57 | 99.03 |
| Cash and bank deposits | 369.24 | 486.82 | 583.15 | 371.97 | 291.31 |
| Cash and cash equivalents | 369.24 | 486.82 | 583.15 | 371.97 | 291.31 |
| Balance sheet total (assets) | 505.70 | 621.31 | 724.10 | 496.54 | 405.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Shares repurchased | 108.00 | 200.00 | 114.40 | 138.39 | |
| Retained earnings | - 143.30 | - 114.28 | - 106.92 | 7.80 | - 100.43 |
| Profit of the financial year | 143.42 | 207.36 | 229.12 | 30.16 | 100.43 |
| Shareholders equity total | 279.12 | 264.08 | 493.20 | 323.36 | 309.39 |
| Provisions | 2.20 | ||||
| Non-current deferred tax liabilities | 18.81 | ||||
| Non-current liabilities total | 18.81 | ||||
| Current trade creditors | 11.87 | 8.14 | |||
| Current owed to participating | 120.02 | 20.13 | 0.01 | 3.09 | |
| Short-term deferred tax liabilities | 78.27 | 118.01 | 60.42 | 6.06 | |
| Other non-interest bearing current liabilities | 185.90 | 158.93 | 84.61 | 112.75 | 84.59 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 207.77 | 357.23 | 230.90 | 173.18 | 93.75 |
| Balance sheet total (liabilities) | 505.70 | 621.31 | 724.10 | 496.54 | 405.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.