Reetz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40126929
Bransagervej 4, 9490 Pandrup
318956@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.35 | 0.38 | |
| Employee benefit expenses | -56.80 | ||
| EBIT | -1.35 | -56.42 | |
| Other financial income | 1.27 | 2.45 | |
| Other financial expenses | -0.32 | -1.31 | |
| Reduction non-current investment assets | -1.08 | ||
| Income from other inv. held as non-curr. assets | 19.97 | ||
| Pre-tax profit | 18.61 | -55.47 | 0.06 |
| Net earnings | 18.61 | -55.47 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 20.00 | 0.00 | ||
| Investments total | 0.00 | 20.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.61 | 53.09 | 53.09 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 53.61 | 53.11 | 53.09 | ||
| Other current investments | 6.27 | ||||
| Cash and bank deposits | 0.00 | 40.00 | 0.03 | 6.92 | |
| Cash and cash equivalents | 0.00 | 40.00 | 6.30 | 6.92 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 53.61 | 79.41 | 60.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | 8.61 | |||
| Profit of the financial year | 18.61 | -55.47 | 0.06 | ||
| Shareholders equity total | 0.00 | 40.00 | 48.61 | -6.86 | 40.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 61.00 | 19.95 | |||
| Other non-interest bearing current liabilities | 20.26 | ||||
| Current liabilities total | 5.00 | 86.27 | 19.95 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 53.61 | 79.41 | 60.01 |
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