Reaporte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41926945
Skovbakken 7, Nim 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.14 | -7.35 | -5.58 | -6.78 |
| EBIT | -28.14 | -7.35 | -5.58 | -6.78 |
| Other financial expenses | -0.05 | -0.06 | ||
| Net income from associates (fin.) | 589.18 | 106.95 | 171.53 | 208.93 |
| Pre-tax profit | 560.99 | 99.54 | 165.95 | 202.15 |
| Net earnings | 560.99 | 99.54 | 165.95 | 202.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 601.18 | 708.13 | 879.65 | 1 088.58 |
| Investments total | 601.18 | 708.13 | 879.65 | 1 088.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.81 | 15.90 | 10.33 | 3.55 |
| Cash and cash equivalents | 4.81 | 15.90 | 10.33 | 3.55 |
| Balance sheet total (assets) | 605.99 | 724.03 | 889.98 | 1 092.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 589.18 | 696.13 | 867.65 | 1 076.58 |
| Retained earnings | - 589.18 | - 135.13 | - 207.12 | - 250.10 |
| Profit of the financial year | 560.99 | 99.54 | 165.95 | 202.15 |
| Shareholders equity total | 600.99 | 700.53 | 866.48 | 1 068.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.50 | 18.50 | 18.50 | |
| Current liabilities total | 5.00 | 23.50 | 23.50 | 23.50 |
| Balance sheet total (liabilities) | 605.99 | 724.03 | 889.98 | 1 092.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.