IT Reighmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40642110
Daruplund 59, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.88 | -8.88 | -7.65 | -7.50 |
| EBIT | -7.50 | -8.88 | -8.88 | -7.65 | -7.50 |
| Other financial income | 0.55 | 13.81 | |||
| Other financial expenses | -3.00 | -0.09 | -1.75 | ||
| Net income from associates (fin.) | 200.00 | 300.00 | |||
| Pre-tax profit | -7.50 | 188.13 | -8.96 | 291.15 | 6.31 |
| Income taxes | 1.65 | 5.56 | -1.67 | ||
| Net earnings | -5.85 | 188.13 | -3.40 | 289.48 | 6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.64 | 78.69 | 280.26 | 202.91 | |
| Current deferred tax assets | 1.65 | 76.21 | 16.00 | 22.00 | |
| Short term receivables total | 1.65 | 201.64 | 154.90 | 296.26 | 224.91 |
| Cash and bank deposits | 12.95 | 63.50 | 87.66 | ||
| Cash and cash equivalents | 12.95 | 63.50 | 87.66 | ||
| Balance sheet total (assets) | 41.65 | 241.64 | 207.85 | 399.76 | 352.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -5.85 | 66.18 | 1.78 | 223.76 | |
| Profit of the financial year | -5.85 | 188.13 | -3.40 | 289.48 | 6.31 |
| Shareholders equity total | 34.15 | 222.28 | 161.68 | 392.26 | 337.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | ||||
| Short-term deferred tax liabilities | 38.64 | ||||
| Other non-interest bearing current liabilities | 7.50 | 19.36 | 7.52 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 19.36 | 46.16 | 7.50 | 15.00 |
| Balance sheet total (liabilities) | 41.65 | 241.64 | 207.85 | 399.76 | 352.57 |
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