ANDERS REINHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 33590105
Ametystvej 10, 3060 Espergærde
mail@andersreinholdt.dk
tel: 31355066
film8.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.13 | 86.27 | 331.45 | 421.64 | 598.33 |
| Employee benefit expenses | - 157.81 | -83.30 | - 723.99 | - 567.32 | |
| EBIT | 69.13 | -71.53 | 248.15 | - 302.35 | 31.01 |
| Other financial income | 0.30 | -0.30 | 0.18 | 0.55 | |
| Other financial expenses | -10.14 | -1.53 | -9.01 | -7.72 | -2.82 |
| Pre-tax profit | 58.99 | -72.77 | 238.84 | - 309.89 | 28.74 |
| Income taxes | -15.20 | 15.57 | -54.40 | ||
| Net earnings | 43.78 | -57.20 | 184.44 | - 309.89 | 28.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.59 | 107.35 | 7.00 | 4.00 | 111.38 |
| Current other receivables | 357.47 | 273.91 | |||
| Current deferred tax assets | 15.57 | 2.00 | 8.00 | ||
| Short term receivables total | 390.06 | 396.83 | 7.00 | 6.00 | 119.38 |
| Cash and bank deposits | 155.58 | 38.02 | 620.25 | 314.65 | 174.60 |
| Cash and cash equivalents | 155.58 | 38.02 | 620.25 | 314.65 | 174.60 |
| Balance sheet total (assets) | 545.64 | 434.86 | 627.25 | 320.65 | 293.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 73.90 | ||
| Other reserves | -15.00 | ||||
| Retained earnings | 251.31 | 237.90 | 106.80 | 291.24 | -18.66 |
| Profit of the financial year | 43.78 | -57.20 | 184.44 | - 309.89 | 28.74 |
| Shareholders equity total | 431.60 | 317.90 | 430.13 | 61.34 | 90.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.88 | 10.00 | 10.00 |
| Current owed to participating | 14.86 | 59.16 | 15.75 | 81.72 | 87.40 |
| Short-term deferred tax liabilities | 15.20 | 36.83 | |||
| Other non-interest bearing current liabilities | 73.98 | 47.80 | 129.66 | 167.58 | 106.49 |
| Current liabilities total | 114.04 | 116.96 | 197.11 | 259.30 | 203.89 |
| Balance sheet total (liabilities) | 545.64 | 434.86 | 627.25 | 320.65 | 293.98 |
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