Reher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42078115
Sudergade 8, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -1.50 | -1.50 | -2.03 |
| EBIT | -0.67 | -1.50 | -1.50 | -2.03 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.09 | -0.20 | ||
| Pre-tax profit | -0.76 | -1.69 | -1.50 | -1.97 |
| Net earnings | -0.76 | -1.69 | -1.50 | -1.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 12.67 | 12.67 |
| Investments total | 10.00 | 10.00 | 12.67 | 12.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.24 | 29.05 | 24.88 | 22.91 |
| Cash and cash equivalents | 29.24 | 29.05 | 24.88 | 22.91 |
| Balance sheet total (assets) | 39.24 | 39.05 | 37.55 | 35.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.76 | -2.45 | -3.95 | |
| Profit of the financial year | -0.76 | -1.69 | -1.50 | -1.97 |
| Shareholders equity total | 39.24 | 37.55 | 36.05 | 34.08 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | |
| Current liabilities total | 1.50 | 1.50 | 1.50 | |
| Balance sheet total (liabilities) | 39.24 | 39.05 | 37.55 | 35.58 |
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