M. Reinert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42431826
Trianglen 4, 2100 København Ø
tt4@tt4.dk
tel: 35382460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.52 | |||
| Other financial expenses | -3.61 | -2.25 | -2.10 | |
| Net income from associates (fin.) | 243.02 | 19.11 | 98.72 | 128.77 |
| Pre-tax profit | 238.02 | 9.26 | 90.22 | 120.94 |
| Income taxes | 1.10 | 1.39 | 1.39 | 27.69 |
| Net earnings | 239.11 | 10.64 | 91.60 | 148.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 516.13 | 451.91 | 481.63 | 500.39 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 516.13 | 451.91 | 501.63 | 520.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.74 | |||
| Current owed by particip. interest comp. | 69.00 | 119.00 | ||
| Current deferred tax assets | 84.99 | 21.27 | 41.39 | 34.85 |
| Short term receivables total | 84.99 | 65.01 | 110.39 | 153.85 |
| Cash and bank deposits | 18.15 | |||
| Cash and cash equivalents | 18.15 | |||
| Balance sheet total (assets) | 601.11 | 516.92 | 612.01 | 692.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.33 | 60.00 | 67.50 | |
| Other reserves | 33.43 | 52.54 | 82.26 | 26.02 |
| Retained earnings | 116.35 | 336.35 | 257.28 | 337.62 |
| Profit of the financial year | 239.11 | 10.64 | 91.60 | 148.63 |
| Shareholders equity total | 512.23 | 439.54 | 531.14 | 619.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 55.73 | 38.62 | ||
| Short-term deferred tax liabilities | 83.89 | 72.38 | 9.00 | |
| Other non-interest bearing current liabilities | 20.14 | 20.00 | ||
| Current liabilities total | 88.89 | 77.38 | 80.87 | 72.63 |
| Balance sheet total (liabilities) | 601.11 | 516.92 | 612.01 | 692.39 |
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