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Reither Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41760788
Mogens Mogensens Vej 13, 3070 Snekkersten
jonas.reither@hotmail.com
tel: 23727400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -18.49 | -12.81 | -11.10 | -13.31 |
| EBIT | -11.01 | -18.49 | -12.81 | -11.10 | -13.31 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -27.74 | -48.58 | -23.62 | -11.94 | -22.27 |
| Net income from associates (fin.) | 186.09 | 250.21 | 299.75 | 181.50 | 322.24 |
| Pre-tax profit | 149.40 | 183.14 | 263.32 | 158.45 | 286.65 |
| Net earnings | 149.40 | 183.14 | 263.32 | 158.45 | 286.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 532.96 | 1 583.17 | 1 632.92 | 1 514.42 | 1 636.66 |
| Investments total | 1 532.96 | 1 583.17 | 1 632.92 | 1 514.42 | 1 636.66 |
| 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 | 18.36 |
| Cash and bank deposits | 0.49 | 29.23 | 7.12 | 11.02 | 0.11 |
| Cash and cash equivalents | 41.99 | 48.26 | 24.52 | 26.84 | 18.48 |
| Balance sheet total (assets) | 1 574.98 | 1 636.74 | 1 657.45 | 1 541.27 | 1 655.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 24.00 | 210.00 |
| Other reserves | 183.17 | 232.92 | -24.00 | 146.66 | |
| Retained earnings | 22.27 | -70.40 | 1.98 | 474.23 | 186.02 |
| Profit of the financial year | 149.40 | 183.14 | 263.32 | 158.45 | 286.65 |
| Shareholders equity total | 268.87 | 394.81 | 599.23 | 672.68 | 869.34 |
| Non-current other liabilities | 1 159.56 | ||||
| Non-current deferred tax liabilities | 1 085.70 | 861.09 | 671.46 | 587.17 | |
| Non-current liabilities total | 1 159.56 | 1 085.70 | 861.09 | 671.46 | 587.17 |
| Current loans from credit institutions | 142.80 | 142.80 | 189.00 | 189.00 | 189.00 |
| Current trade creditors | 3.75 | 13.44 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 1.50 | ||||
| Current liabilities total | 146.55 | 156.24 | 197.13 | 197.13 | 198.63 |
| Balance sheet total (liabilities) | 1 574.98 | 1 636.74 | 1 657.45 | 1 541.27 | 1 655.14 |
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