REIDER TØNNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820584
Svendsgade 12, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.00 | -4.00 | -5.13 | -20.00 |
| EBIT | -3.94 | -4.00 | -4.00 | -5.13 | -20.00 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -1.18 | -1.91 | -2.07 | -1.49 | -1.19 |
| Net income from associates (fin.) | 188.62 | 138.38 | 36.37 | 133.71 | 149.77 |
| Pre-tax profit | 183.50 | 132.47 | 30.29 | 127.10 | 129.12 |
| Net earnings | 183.50 | 132.47 | 30.29 | 127.10 | 129.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.00 | 163.38 | 61.74 | 160.46 | 177.22 |
| Investments total | 214.00 | 163.38 | 61.74 | 160.46 | 177.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 115.46 | ||||
| Cash and bank deposits | 126.38 | 196.47 | 213.80 | 124.38 | |
| Cash and cash equivalents | 126.38 | 196.47 | 213.80 | 124.38 | 115.46 |
| Balance sheet total (assets) | 340.38 | 359.84 | 275.54 | 284.84 | 292.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 189.00 | 138.38 | 36.74 | 17.66 | 30.22 |
| Retained earnings | - 162.34 | -41.22 | 78.28 | - 107.93 | - 119.60 |
| Profit of the financial year | 183.50 | 132.47 | 30.29 | 127.10 | 129.12 |
| Shareholders equity total | 335.16 | 354.63 | 270.32 | 279.62 | 286.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.22 | 0.21 | 0.22 | 0.22 | 0.93 |
| Current liabilities total | 5.22 | 5.21 | 5.22 | 5.22 | 5.94 |
| Balance sheet total (liabilities) | 340.38 | 359.84 | 275.54 | 284.84 | 292.68 |
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