THODE REENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30543467
Oldvejen 18, Lønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.00 | -6.00 | -7.50 |
| EBIT | -4.00 | -5.00 | -4.00 | -6.00 | -7.50 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -34.00 | -27.00 | -37.00 | -25.00 | -2.14 |
| Net income from associates (fin.) | 576.00 | 525.00 | 244.00 | 280.00 | 24.80 |
| Pre-tax profit | 538.00 | 493.00 | 203.00 | 249.00 | 17.33 |
| Income taxes | 8.00 | 7.00 | 8.00 | 14.00 | 1.17 |
| Net earnings | 546.00 | 500.00 | 211.00 | 263.00 | 18.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 580.00 | 2 105.00 | 2 349.00 | 2 029.00 | 1 753.85 |
| Investments total | 1 580.00 | 2 105.00 | 2 349.00 | 2 029.00 | 1 753.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.00 | 132.00 | 164.26 | ||
| Current deferred tax assets | 66.00 | 72.00 | 55.17 | ||
| Short term receivables total | 162.00 | 132.00 | 66.00 | 72.00 | 219.43 |
| Cash and bank deposits | 200.00 | 100.00 | 99.00 | 41.00 | 14.24 |
| Cash and cash equivalents | 200.00 | 100.00 | 99.00 | 41.00 | 14.24 |
| Balance sheet total (assets) | 1 942.00 | 2 337.00 | 2 514.00 | 2 142.00 | 1 987.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 275.00 | 1 800.00 | 2 044.00 | 1 724.00 | 1 448.94 |
| Retained earnings | - 961.00 | - 940.00 | - 684.00 | - 153.00 | 384.75 |
| Profit of the financial year | 546.00 | 500.00 | 211.00 | 263.00 | 18.51 |
| Shareholders equity total | 985.00 | 1 485.00 | 1 696.00 | 1 959.00 | 1 977.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 783.00 | 553.00 | 633.00 | 151.00 | |
| Short-term deferred tax liabilities | 164.00 | 289.00 | 43.00 | 22.00 | |
| Other non-interest bearing current liabilities | 132.00 | 0.31 | |||
| Current liabilities total | 957.00 | 852.00 | 818.00 | 183.00 | 10.31 |
| Balance sheet total (liabilities) | 1 942.00 | 2 337.00 | 2 514.00 | 2 142.00 | 1 987.52 |
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