Pomfritten Reinse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109854
Lejrvej 181, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.54 | -2.50 | -2.50 | -3.13 | -5.00 |
EBIT | -2.54 | -2.50 | -2.50 | -3.13 | -5.00 |
Other financial income | 22.06 | 22.89 | 22.78 | 23.38 | 23.98 |
Other financial expenses | -0.02 | -0.01 | |||
Pre-tax profit | 19.52 | 20.38 | 20.27 | 20.25 | 18.98 |
Net earnings | 19.52 | 20.38 | 20.27 | 20.25 | 18.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | |||||
Current other receivables | 63.56 | 83.95 | 104.23 | 124.49 | 144.72 |
Short term receivables total | 63.56 | 83.95 | 104.23 | 124.49 | 144.72 |
Cash and bank deposits | 2.46 | 2.44 | 2.43 | 2.43 | 2.43 |
Cash and cash equivalents | 2.46 | 2.44 | 2.43 | 2.43 | 2.43 |
Balance sheet total (assets) | 71.02 | 91.40 | 111.66 | 131.92 | 152.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.00 | 18.52 | 38.89 | 59.16 | 79.42 |
Profit of the financial year | 19.52 | 20.38 | 20.27 | 20.25 | 18.98 |
Shareholders equity total | 68.52 | 88.89 | 109.16 | 129.42 | 148.40 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.75 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3.75 |
Balance sheet total (liabilities) | 71.02 | 91.40 | 111.66 | 131.92 | 152.15 |
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