L. Reinholdt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38832980
Liselejevej 44 A, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | -27.34 | -27.98 | -4.11 | -16.81 |
| EBIT | -21.73 | -27.34 | -27.98 | -4.11 | -16.81 |
| Other financial income | 57.55 | - 116.71 | 1.31 | ||
| Other financial expenses | -0.39 | - 107.79 | - 418.42 | 62.55 | - 272.01 |
| Income from other inv. held as non-curr. assets | 62.30 | 29.67 | |||
| Net income from associates (fin.) | 561.31 | 66.13 | 64.95 | 1 643.07 | |
| Pre-tax profit | 596.74 | - 251.84 | - 378.96 | 185.69 | 1 383.92 |
| Income taxes | 55.45 | -25.68 | -13.69 | - 490.47 | |
| Net earnings | 652.19 | - 251.84 | - 404.63 | 172.00 | 893.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 424.06 | 1 316.42 | 1 374.41 | 1 439.37 | 3 159.99 |
| Investments total | 1 424.06 | 1 316.42 | 1 374.41 | 1 439.37 | 3 159.99 |
| Non-current loans receivable | 800.92 | 1 016.47 | 844.44 | 1 974.37 | 3 549.02 |
| Long term receivables total | 800.92 | 1 016.47 | 844.44 | 1 974.37 | 3 549.02 |
| Inventories total | |||||
| Current deferred tax assets | 151.54 | 161.54 | 105.63 | 105.63 | |
| Short term receivables total | 151.54 | 161.54 | 105.63 | 105.63 | |
| Cash and bank deposits | 7.65 | 146.17 | 1.87 | 43.66 | 407.70 |
| Cash and cash equivalents | 7.65 | 146.17 | 1.87 | 43.66 | 407.70 |
| Balance sheet total (assets) | 2 384.17 | 2 640.60 | 2 326.35 | 3 563.02 | 7 116.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 1 689.93 | 1 695.08 | 1 689.93 | 1 689.93 | 1 689.93 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 299.06 | 1 491.42 | 1 176.91 | 1 241.86 | 3 200.00 |
| Retained earnings | -1 385.78 | - 625.94 | - 455.65 | - 875.10 | -1 173.54 |
| Profit of the financial year | 652.19 | - 251.84 | - 404.63 | 172.00 | 893.45 |
| Shareholders equity total | 2 317.91 | 2 371.21 | 2 069.05 | 2 291.19 | 4 922.33 |
| Non-current owed to group member | 200.00 | 200.00 | 1 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 1 200.00 | ||
| Current trade creditors | 18.75 | 21.88 | 26.13 | 26.18 | 40.00 |
| Current owed to group member | 27.02 | 27.02 | 1 694.83 | ||
| Short-term deferred tax liabilities | 47.51 | 459.54 | |||
| Other non-interest bearing current liabilities | 47.51 | 4.15 | 18.63 | ||
| Current liabilities total | 66.26 | 69.39 | 57.30 | 71.83 | 2 194.37 |
| Balance sheet total (liabilities) | 2 384.17 | 2 640.60 | 2 326.35 | 3 563.02 | 7 116.70 |
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