Reiffenstein Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38907182
Irmingersvej 6, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -5.38 | |||
| Gross profit | -4.75 | -5.00 | -5.00 | -5.13 | -5.38 |
| EBIT | -4.75 | -5.00 | -5.00 | -5.13 | -5.38 |
| Other financial income | 100.01 | 100.00 | 130.00 | 150.00 | 150.00 |
| Other financial expenses | -27.46 | -25.65 | -23.71 | -21.37 | -18.87 |
| Pre-tax profit | 67.80 | 69.35 | 101.29 | 123.50 | 125.76 |
| Net earnings | 67.80 | 69.35 | 101.29 | 123.50 | 125.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 470.44 | 1 470.44 | 1 470.44 | 1 470.44 | 1 470.44 |
| Long term receivables total | 1 470.44 | 1 470.44 | 1 470.44 | 1 470.44 | 1 470.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.30 | 12.30 | 12.30 | 12.17 | 16.80 |
| Cash and cash equivalents | 17.30 | 12.30 | 12.30 | 12.17 | 16.80 |
| Balance sheet total (assets) | 1 487.74 | 1 482.74 | 1 482.74 | 1 482.61 | 1 487.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.89 | 70.69 | 140.04 | 241.34 | 364.84 |
| Profit of the financial year | 67.80 | 69.35 | 101.29 | 123.50 | 125.76 |
| Shareholders equity total | 120.69 | 190.04 | 291.34 | 414.84 | 540.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 363.05 | 1 288.69 | 1 187.40 | 1 063.77 | 942.64 |
| Current liabilities total | 1 367.05 | 1 292.69 | 1 191.40 | 1 067.77 | 946.64 |
| Balance sheet total (liabilities) | 1 487.74 | 1 482.74 | 1 482.74 | 1 482.61 | 1 487.24 |
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