H. Reedtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42481475
Blomstervænget 10, 7184 Vandel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.08 | -1.51 | -2.46 |
| EBIT | -7.08 | -1.51 | -2.46 |
| Other financial expenses | -20.67 | -28.73 | -44.81 |
| Net income from associates (fin.) | 50.00 | 30.00 | |
| Pre-tax profit | -27.75 | 19.77 | -17.27 |
| Net earnings | -27.75 | 19.77 | -17.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 701.06 | 701.06 | 701.06 |
| Investments total | 701.06 | 701.06 | 701.06 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.33 | 3.00 | 18.41 |
| Cash and cash equivalents | 0.33 | 3.00 | 18.41 |
| Balance sheet total (assets) | 701.39 | 704.06 | 719.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.75 | -7.98 | |
| Profit of the financial year | -27.75 | 19.77 | -17.27 |
| Shareholders equity total | 12.25 | 32.02 | 14.75 |
| Non-current liabilities total | |||
| Current owed to participating | 7.50 | 36.69 | 48.55 |
| Other non-interest bearing current liabilities | 681.64 | 635.36 | 656.18 |
| Current liabilities total | 689.14 | 672.04 | 704.73 |
| Balance sheet total (liabilities) | 701.39 | 704.06 | 719.48 |
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