RealMæglerne Horsens - Henning Reinholdt ApS — Credit Rating and Financial Key Figures
CVR number: 41542578
Allegade 1 H, 8700 Horsens
8700@mailreal.dk
tel: 72161700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 451.56 | 590.81 | 61.82 | -0.80 |
| Employee benefit expenses | -1 487.64 | - 628.60 | -2.09 | |
| EBIT | -36.08 | -37.79 | 63.91 | -0.80 |
| Other financial income | 2.75 | |||
| Other financial expenses | -4.02 | -9.14 | -1.51 | |
| Pre-tax profit | -40.10 | -44.18 | 62.40 | -0.80 |
| Income taxes | 8.64 | -8.64 | ||
| Net earnings | -31.46 | -52.82 | 62.40 | -0.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 68.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.50 | 19.96 | ||
| Prepayments and accrued income | 11.17 | |||
| Current other receivables | 128.12 | 0.75 | 5.33 | |
| Current deferred tax assets | 8.64 | |||
| Short term receivables total | 153.42 | 20.71 | 5.33 | |
| Cash and bank deposits | 211.08 | 73.01 | 74.04 | |
| Cash and cash equivalents | 211.08 | 73.01 | 74.04 | |
| Balance sheet total (assets) | 222.30 | 231.79 | 78.34 | 74.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | |||
| Retained earnings | -31.46 | -34.27 | 28.13 | |
| Profit of the financial year | -31.46 | -52.82 | 62.40 | -0.80 |
| Shareholders equity total | 8.54 | 5.73 | 68.13 | 67.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 56.94 | 105.54 | ||
| Current trade creditors | 23.52 | 20.70 | ||
| Current owed to group member | 54.88 | 2.71 | 2.71 | 2.71 |
| Other non-interest bearing current liabilities | 78.43 | 97.11 | 7.50 | 4.00 |
| Current liabilities total | 213.76 | 226.06 | 10.21 | 6.71 |
| Balance sheet total (liabilities) | 222.30 | 231.79 | 78.34 | 74.04 |
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