REINH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39669781
Engelsholmvej 17, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -6.00 | -6.00 | -5.75 | -6.00 |
| EBIT | -5.56 | -6.00 | -6.00 | -5.75 | -6.00 |
| Other financial expenses | -2.51 | -3.72 | -4.77 | -3.30 | -5.03 |
| Net income from associates (fin.) | 109.28 | 391.01 | 141.54 | 429.60 | 554.61 |
| Pre-tax profit | 101.21 | 381.30 | 130.77 | 420.55 | 543.58 |
| Net earnings | 101.21 | 381.30 | 130.77 | 420.55 | 543.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 738.00 | 1 279.01 | 1 420.55 | 1 850.15 | 2 229.76 |
| Investments total | 738.00 | 1 279.01 | 1 420.55 | 1 850.15 | 2 229.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.37 | ||||
| Current other receivables | 0.10 | 5.49 | |||
| Short term receivables total | 0.10 | 6.86 | |||
| Cash and bank deposits | 40.31 | 0.01 | 0.02 | ||
| Cash and cash equivalents | 40.31 | 0.01 | 0.02 | ||
| Balance sheet total (assets) | 778.31 | 1 279.02 | 1 420.55 | 1 850.25 | 2 236.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 571.00 | 962.01 | 1 103.55 | 1 433.15 | 1 812.76 |
| Retained earnings | -70.01 | - 359.81 | - 120.06 | - 318.89 | - 277.94 |
| Profit of the financial year | 101.21 | 381.30 | 130.77 | 420.55 | 543.58 |
| Shareholders equity total | 708.70 | 1 033.50 | 1 164.27 | 1 584.82 | 2 128.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.05 | |||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 4.00 | 3.93 | 3.93 | 100.00 | |
| Other non-interest bearing current liabilities | 61.36 | 233.28 | 243.96 | 253.21 | |
| Current liabilities total | 69.61 | 245.53 | 256.29 | 265.43 | 108.25 |
| Balance sheet total (liabilities) | 778.31 | 1 279.02 | 1 420.55 | 1 850.25 | 2 236.64 |
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