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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.22 | 245.64 | 747.88 | 791.84 | 745.00 |
| Costs of management | -59.57 | -68.78 | |||
| Wages and salaries | - 473.73 | ||||
| Social security expenses | -5.32 | ||||
| Employee benefit expenses | - 453.55 | - 448.46 | - 653.75 | ||
| Other operating expenses | -5.54 | -38.18 | -50.47 | ||
| Total depreciation | -17.76 | -7.40 | |||
| EBIT | -38.84 | 173.82 | 271.03 | 297.80 | 40.78 |
| Other financial expenses | -0.95 | -1.95 | -4.21 | -3.50 | -2.74 |
| Pre-tax profit | -39.79 | 171.86 | 266.82 | 294.30 | 38.04 |
| Income taxes | -28.45 | -59.47 | -65.19 | -7.88 | |
| Net earnings | -39.79 | 143.42 | 207.36 | 229.12 | 30.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.92 | 35.16 | 17.40 | 10.00 | 10.00 |
| Tangible assets total | 52.92 | 35.16 | 17.40 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 76.25 | 73.28 | 93.44 | 107.46 | 90.13 |
| Prepayments and accrued income | 20.98 | 23.02 | 18.65 | 18.49 | 19.44 |
| Short term receivables total | 97.23 | 96.30 | 112.09 | 125.94 | 109.57 |
| Cash and bank deposits | 142.97 | 369.24 | 486.82 | 583.15 | 371.97 |
| Cash and cash equivalents | 142.97 | 369.24 | 486.82 | 583.15 | 371.97 |
| Balance sheet total (assets) | 298.11 | 505.70 | 621.31 | 724.10 | 496.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Shares repurchased | 108.00 | 200.00 | 114.40 | ||
| Retained earnings | 4.49 | - 143.30 | - 114.28 | - 106.92 | 7.80 |
| Profit of the financial year | -39.79 | 143.42 | 207.36 | 229.12 | 30.16 |
| Shareholders equity total | 135.70 | 279.12 | 264.08 | 493.20 | 323.36 |
| Non-current deferred tax liabilities | 18.81 | ||||
| Non-current liabilities total | 18.81 | ||||
| Current trade creditors | 12.87 | 11.87 | 8.14 | 15.13 | |
| Current owed to participating | 120.02 | 20.13 | 0.01 | ||
| Short-term deferred tax liabilities | 8.21 | 78.27 | 118.01 | 60.42 | |
| Other non-interest bearing current liabilities | 131.33 | 185.90 | 158.93 | 84.61 | 97.63 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 162.41 | 207.77 | 357.23 | 230.90 | 173.18 |
| Balance sheet total (liabilities) | 298.11 | 505.70 | 621.31 | 724.10 | 496.54 |
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