Reither Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41760788
Hovedgaden 33 C, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -11.01 | -18.49 | -12.81 | -11.10 |
| EBIT | -6.22 | -11.01 | -18.49 | -12.81 | -11.10 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -4.67 | -27.74 | -48.58 | -23.62 | -11.94 |
| Net income from associates (fin.) | 146.87 | 186.09 | 250.21 | 299.75 | 181.50 |
| Pre-tax profit | 135.98 | 149.40 | 183.14 | 263.32 | 158.45 |
| Net earnings | 135.98 | 149.40 | 183.14 | 263.32 | 158.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 546.87 | ||||
| Participating interests | 1 532.96 | 1 583.17 | 1 632.92 | 1 514.42 | |
| Investments total | 1 546.87 | 1 532.96 | 1 583.17 | 1 632.92 | 1 514.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.31 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 5.31 | |||
| Other current investments | 41.49 | 19.03 | 17.40 | 15.82 | |
| Cash and bank deposits | 37.53 | 0.49 | 29.23 | 7.12 | 11.02 |
| Cash and cash equivalents | 37.53 | 41.99 | 48.26 | 24.52 | 26.84 |
| Balance sheet total (assets) | 1 584.39 | 1 574.98 | 1 636.74 | 1 657.45 | 1 541.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 24.00 | |
| Other reserves | 146.87 | 183.17 | 232.92 | -24.00 | |
| Retained earnings | - 146.87 | 22.27 | -70.40 | 1.98 | 474.23 |
| Profit of the financial year | 135.98 | 149.40 | 183.14 | 263.32 | 158.45 |
| Shareholders equity total | 175.97 | 268.87 | 394.81 | 599.23 | 672.68 |
| Non-current other liabilities | 1 261.17 | 1 159.56 | |||
| Non-current deferred tax liabilities | 1 085.70 | 861.09 | 671.46 | ||
| Non-current liabilities total | 1 261.17 | 1 159.56 | 1 085.70 | 861.09 | 671.46 |
| Current loans from credit institutions | 143.50 | 142.80 | 142.80 | 189.00 | 189.00 |
| Current trade creditors | 3.75 | 3.75 | 13.44 | 8.13 | 8.13 |
| Current liabilities total | 147.25 | 146.55 | 156.24 | 197.13 | 197.13 |
| Balance sheet total (liabilities) | 1 584.39 | 1 574.98 | 1 636.74 | 1 657.45 | 1 541.27 |
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