HANS REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891477
Roskildevej 10 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.13 | -10.00 | -10.00 | -8.75 |
| EBIT | -10.00 | -10.13 | -10.00 | -10.00 | -8.75 |
| Other financial income | 30.17 | 21.94 | 15.22 | 19.54 | 17.47 |
| Other financial expenses | -3.11 | -1.95 | -1.98 | -0.34 | -0.85 |
| Net income from associates (fin.) | 46.55 | 48.31 | 50.84 | 61.65 | 11.09 |
| Pre-tax profit | 63.61 | 58.19 | 54.09 | 70.85 | 18.96 |
| Income taxes | -17.97 | -16.79 | -15.91 | -19.65 | -8.34 |
| Net earnings | 45.64 | 41.40 | 38.18 | 51.20 | 10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.80 | 4.80 | |||
| Tangible assets total | 4.80 | 4.80 | |||
| Participating interests | 163.00 | 211.32 | 262.16 | 323.81 | 134.91 |
| Investments total | 163.00 | 211.32 | 262.16 | 323.81 | 134.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 381.80 | 158.16 | |||
| Current deferred tax assets | 4.94 | 0.91 | 0.91 | 0.91 | 2.42 |
| Short term receivables total | 386.74 | 159.08 | 0.91 | 0.91 | 2.42 |
| Other current investments | 39.25 | 44.05 | 53.55 | 70.36 | 79.44 |
| Cash and bank deposits | 314.55 | 333.49 | 279.42 | 65.47 | 43.36 |
| Cash and cash equivalents | 353.81 | 377.54 | 332.96 | 135.83 | 122.80 |
| Balance sheet total (assets) | 908.35 | 752.74 | 596.04 | 460.56 | 260.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 528.34 | 373.98 | 215.38 | 53.56 | 104.76 |
| Profit of the financial year | 45.64 | 41.40 | 38.18 | 51.20 | 10.62 |
| Shareholders equity total | 898.98 | 740.38 | 578.56 | 429.76 | 240.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 10.00 | 10.00 | |
| Current owed to participating | 9.75 | 9.75 | |||
| Short-term deferred tax liabilities | 2.61 | 7.73 | 11.04 | ||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 9.38 | 12.36 | 17.48 | 30.79 | 19.75 |
| Balance sheet total (liabilities) | 908.35 | 752.74 | 596.04 | 460.56 | 260.13 |
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