RICHARD REINERT ApS — Credit Rating and Financial Key Figures
CVR number: 77025111
Vigen 5, 9900 Frederikshavn
tel: 98425275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.33 | -41.93 | -41.27 | -42.73 | -39.28 |
| EBIT | -40.33 | -41.93 | -41.27 | -42.73 | -39.28 |
| Other financial income | 1 293.18 | 1 382.99 | 1 642.03 | 3 803.05 | 150.05 |
| Other financial expenses | -12.15 | -4.48 | -8.46 | -12.23 | -3 394.06 |
| Pre-tax profit | 1 240.69 | 1 336.58 | 1 592.31 | 3 748.09 | -3 283.28 |
| Income taxes | - 272.93 | - 294.03 | - 350.42 | - 824.56 | |
| Net earnings | 967.76 | 1 042.55 | 1 241.89 | 2 923.53 | -3 283.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.10 | 99.22 | ||
| Short term receivables total | 0.10 | 0.10 | 99.22 | ||
| Other current investments | 6 447.46 | 6 811.73 | 7 288.05 | 9 465.33 | 4 872.38 |
| Cash and bank deposits | 12.37 | 84.06 | 84.67 | 70.80 | 67.07 |
| Cash and cash equivalents | 6 459.83 | 6 895.80 | 7 372.72 | 9 536.13 | 4 939.45 |
| Balance sheet total (assets) | 6 459.83 | 6 895.80 | 7 372.82 | 9 536.23 | 5 038.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 4 351.41 | 4 319.17 | 4 361.72 | 4 603.61 | 7 027.14 |
| Profit of the financial year | 967.76 | 1 042.55 | 1 241.89 | 2 923.53 | -3 283.28 |
| Shareholders equity total | 6 019.17 | 6 561.72 | 6 803.61 | 8 727.14 | 4 443.86 |
| Non-current deferred tax liabilities | 255.00 | 254.61 | 286.04 | 711.70 | |
| Non-current liabilities total | 255.00 | 254.61 | 286.04 | 711.70 | |
| Current trade creditors | 29.00 | 29.00 | 30.00 | 32.00 | 33.00 |
| Current owed to participating | 156.66 | 50.46 | 253.16 | 20.39 | 561.81 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Current liabilities total | 185.66 | 79.46 | 283.16 | 97.39 | 594.81 |
| Balance sheet total (liabilities) | 6 459.83 | 6 895.80 | 7 372.82 | 9 536.23 | 5 038.67 |
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