T. REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281842
Kanalvej 1 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -12.90 | -8.00 | 1.28 | 1.98 |
| Other operating expenses | -52.25 | ||||
| EBIT | -63.48 | -12.90 | -8.00 | 1.28 | 1.98 |
| Other financial income | 13.85 | 18.52 | 29.24 | 30.34 | |
| Other financial expenses | -0.03 | - 762.25 | -34.67 | ||
| Reduction non-current investment assets | -78.75 | ||||
| Pre-tax profit | - 128.39 | -12.90 | 10.49 | - 731.72 | -2.35 |
| Income taxes | -4.83 | -0.10 | -1.99 | ||
| Net earnings | - 128.39 | -12.90 | 5.67 | - 731.82 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 512.09 | 469.14 | 479.66 | |
| Current other receivables | 253.31 | 253.31 | 253.31 | |
| Current deferred tax assets | 2.28 | 2.28 | ||
| Short term receivables total | 765.40 | 722.45 | 735.25 | 2.28 |
| Cash and bank deposits | 21.86 | 0.01 | 0.01 | 0.04 |
| Cash and cash equivalents | 21.86 | 0.01 | 0.01 | 0.04 |
| Balance sheet total (assets) | 787.25 | 722.45 | 735.26 | 2.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 721.46 | 593.07 | 580.17 | 585.84 | - 145.98 |
| Profit of the financial year | - 128.39 | -12.90 | 5.67 | - 731.82 | -4.34 |
| Shareholders equity total | 718.07 | 705.17 | 710.84 | -20.98 | -25.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 10.00 | 5.00 |
| Current owed to participating | 2.60 | 0.70 | 0.72 | 0.75 | 0.78 |
| Short-term deferred tax liabilities | 7.28 | 7.38 | 7.08 | ||
| Other non-interest bearing current liabilities | 50.34 | 0.34 | 0.16 | 5.17 | 12.45 |
| Current liabilities total | 69.18 | 17.28 | 24.42 | 23.30 | 25.32 |
| Balance sheet total (liabilities) | 787.25 | 722.45 | 735.26 | 2.32 |
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