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REINH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39669781
Engelsholmvej 17, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -5.75 | -6.00 | -7.75 |
| EBIT | -6.00 | -6.00 | -5.75 | -6.00 | -7.75 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -3.72 | -4.77 | -3.30 | -5.03 | -12.50 |
| Net income from associates (fin.) | 391.01 | 141.54 | 429.60 | 554.61 | 425.49 |
| Pre-tax profit | 381.30 | 130.77 | 420.55 | 543.58 | 406.44 |
| Net earnings | 381.30 | 130.77 | 420.55 | 543.58 | 406.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 279.01 | 1 420.55 | 1 850.15 | 2 229.76 | 1 310.25 |
| Investments total | 1 279.01 | 1 420.55 | 1 850.15 | 2 229.76 | 1 310.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.37 | 175.00 | |||
| Current other receivables | 0.10 | 5.49 | 0.10 | ||
| Short term receivables total | 0.10 | 6.86 | 175.09 | ||
| Cash and bank deposits | 0.01 | 0.02 | 1 057.94 | ||
| Cash and cash equivalents | 0.01 | 0.02 | 1 057.94 | ||
| Balance sheet total (assets) | 1 279.02 | 1 420.55 | 1 850.25 | 2 236.64 | 2 543.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 962.01 | 1 103.55 | 1 433.15 | 1 812.76 | 993.25 |
| Retained earnings | - 359.81 | - 120.06 | - 318.89 | - 277.94 | 950.14 |
| Profit of the financial year | 381.30 | 130.77 | 420.55 | 543.58 | 406.44 |
| Shareholders equity total | 1 033.50 | 1 164.27 | 1 584.82 | 2 128.39 | 2 534.83 |
| 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 | 233.28 | 243.96 | 253.21 | 0.20 | |
| Current liabilities total | 245.53 | 256.29 | 265.43 | 108.25 | 8.45 |
| Balance sheet total (liabilities) | 1 279.02 | 1 420.55 | 1 850.25 | 2 236.64 | 2 543.29 |
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