REENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21744441
Fruens Vej 15, Skovby 8763 Rask Mølle
tel: 75679399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.73 | 2 033.20 | 749.01 | 723.44 | 848.65 |
| Other operating expenses | -29.00 | ||||
| Total depreciation | - 427.79 | - 439.39 | - 535.87 | - 490.60 | - 490.60 |
| EBIT | 482.94 | 1 564.81 | 213.14 | 232.84 | 358.05 |
| Other financial income | 12.29 | 227.90 | 166.10 | 183.39 | 229.45 |
| Other financial expenses | -28.03 | -24.11 | -11.47 | -1.28 | |
| Net income from associates (fin.) | 8 384.28 | ||||
| Pre-tax profit | 8 851.48 | 1 768.60 | 367.77 | 416.23 | 586.22 |
| Income taxes | - 144.76 | - 381.08 | - 152.56 | - 143.57 | - 185.59 |
| Net earnings | 8 706.72 | 1 387.51 | 215.22 | 272.66 | 400.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 519.94 | 16 844.00 | 16 405.00 | 15 966.00 | 15 527.01 |
| Machinery and equipment | 2 020.92 | 2 457.71 | 2 129.10 | 2 300.50 | 3 960.33 |
| Tangible assets total | 20 540.86 | 19 301.71 | 18 534.11 | 18 266.50 | 19 487.34 |
| Investments total | 254.96 | ||||
| Non-current other receivables | 9 910.00 | 10 137.90 | 6 304.00 | 4 422.68 | 2 075.58 |
| Long term receivables total | 9 910.00 | 10 137.90 | 6 304.00 | 4 422.68 | 2 075.58 |
| Inventories total | |||||
| Current trade debtors | 22.99 | 4.71 | |||
| Prepayments and accrued income | 11.61 | 12.07 | |||
| Current other receivables | 632.91 | 32.39 | 11.51 | 0.78 | |
| Current deferred tax assets | 228.12 | 382.63 | |||
| Short term receivables total | 644.51 | 12.07 | 283.50 | 394.14 | 5.48 |
| Other current investments | 2 053.54 | 3 115.32 | |||
| Cash and bank deposits | 2 314.29 | 3 508.75 | 6 441.64 | 5 546.61 | 6 045.25 |
| Cash and cash equivalents | 2 314.29 | 3 508.75 | 6 441.64 | 7 600.15 | 9 160.57 |
| Balance sheet total (assets) | 33 409.66 | 32 960.43 | 31 563.25 | 30 938.43 | 30 728.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 518.49 | 29 425.20 | 29 812.72 | 29 027.93 | 28 300.59 |
| Profit of the financial year | 8 706.72 | 1 387.51 | 215.22 | 272.66 | 400.62 |
| Shareholders equity total | 32 463.20 | 31 937.72 | 31 152.93 | 30 425.59 | 29 826.22 |
| Non-current other liabilities | 303.00 | 231.00 | 252.15 | 234.15 | 227.77 |
| Non-current liabilities total | 303.00 | 231.00 | 252.15 | 234.15 | 227.77 |
| Advances received | 3.17 | 14.13 | 12.32 | 12.47 | 13.71 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 109.13 | 3.30 | |||
| Short-term deferred tax liabilities | 584.74 | 399.46 | 29.01 | ||
| Other non-interest bearing current liabilities | 25.55 | 239.00 | 115.84 | 236.21 | 598.96 |
| Current liabilities total | 643.46 | 791.72 | 158.16 | 278.69 | 674.99 |
| Balance sheet total (liabilities) | 33 409.66 | 32 960.43 | 31 563.25 | 30 938.43 | 30 728.97 |
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