Reif Pagar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42407097
Ribe-Vejle Landevej 74 A, Thorsted 6622 Bække
km.paint.udstyr@gmail.com
tel: 52399695
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.79 | -1.00 | -6.69 | -1.10 |
| EBIT | -4.79 | -1.00 | -6.69 | -1.10 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -0.21 | -0.18 | ||
| Net income from associates (fin.) | 60.00 | |||
| Pre-tax profit | -5.00 | -1.18 | 53.33 | -1.04 |
| Net earnings | -5.00 | -1.18 | 53.33 | -1.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.53 | 14.53 | 14.53 | 14.53 |
| Investments total | 14.53 | 14.53 | 14.53 | 14.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 55.56 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 55.56 | 40.00 |
| Cash and bank deposits | 31.50 | 63.73 | 17.06 | 31.59 |
| Cash and cash equivalents | 31.50 | 63.73 | 17.06 | 31.59 |
| Balance sheet total (assets) | 86.03 | 118.26 | 87.15 | 86.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -6.18 | 47.15 | |
| Profit of the financial year | -5.00 | -1.18 | 53.33 | -1.04 |
| Shareholders equity total | 35.00 | 33.82 | 87.15 | 86.11 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 51.03 | 84.44 | ||
| Current liabilities total | 51.03 | 84.44 | ||
| Balance sheet total (liabilities) | 86.03 | 118.26 | 87.15 | 86.11 |
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