REESE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31863368
Bronzealdervej 97, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.22 | - 190.83 | - 134.82 | - 149.11 | - 108.16 |
| Total depreciation | -1.55 | ||||
| EBIT | - 177.78 | - 190.83 | - 134.82 | - 149.11 | - 108.16 |
| Other financial income | 28 626.55 | 1 111.61 | 1 829.76 | 762.80 | 3 910.71 |
| Other financial expenses | -5.21 | -36 481.84 | - 490.27 | - 584.84 | -41.94 |
| Reduction non-current investment assets | -27.96 | ||||
| Pre-tax profit | 28 443.56 | -35 561.07 | 1 204.66 | 0.89 | 3 760.61 |
| Income taxes | -6 258.19 | ||||
| Net earnings | 22 185.37 | -35 561.07 | 1 204.66 | 0.89 | 3 760.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.57 | 1 615.54 | |||
| Current deferred tax assets | 651.01 | 331.66 | 279.81 | 380.95 | |
| Short term receivables total | 651.01 | 331.66 | 1 069.38 | 1 996.50 | |
| Other current investments | 68 332.46 | 27 146.89 | 28 528.10 | 26 806.82 | 29 116.40 |
| Cash and bank deposits | 215.83 | 53.99 | 101.06 | 92.00 | 111.01 |
| Cash and cash equivalents | 68 548.29 | 27 200.88 | 28 629.16 | 26 898.82 | 29 227.42 |
| Balance sheet total (assets) | 68 548.29 | 27 851.89 | 28 980.82 | 27 968.20 | 31 223.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 39 720.19 | 61 848.37 | 26 228.40 | 27 372.06 | 27 305.45 |
| Profit of the financial year | 22 185.37 | -35 561.07 | 1 204.66 | 0.89 | 3 760.61 |
| Shareholders equity total | 62 012.07 | 26 394.50 | 27 541.96 | 27 483.95 | 31 183.56 |
| Non-current deferred tax liabilities | 6 139.12 | ||||
| Non-current liabilities total | 6 139.12 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 41.50 | 40.35 |
| Other non-interest bearing current liabilities | 377.11 | 1 437.39 | 1 418.86 | 442.75 | |
| Current liabilities total | 397.10 | 1 457.39 | 1 438.86 | 484.25 | 40.35 |
| Balance sheet total (liabilities) | 68 548.29 | 27 851.89 | 28 980.82 | 27 968.20 | 31 223.92 |
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