Reenberg & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37943541
Dalager 16 D, 3230 Græsted
reenberg@reenbergco.com
tel: 42511100
Reenbergco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.81 | -11.66 | -1.40 | |
| EBIT | -3.75 | -7.81 | -11.66 | -1.40 | |
| Other financial income | 0.13 | 4.17 | 1.10 | 1.81 | 5.91 |
| Other financial expenses | -1.22 | -0.01 | -0.15 | -0.99 | -0.70 |
| Net income from associates (fin.) | -20.42 | -25.56 | 125.67 | 65.91 | 329.52 |
| Pre-tax profit | -21.50 | -25.16 | 118.81 | 55.06 | 333.33 |
| Income taxes | 0.04 | 0.01 | 0.03 | 2.52 | 2.66 |
| Net earnings | -21.46 | -25.15 | 118.84 | 57.58 | 336.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.31 | 13.74 | 139.41 | 205.31 | 412.84 |
| Investments total | 39.31 | 13.74 | 139.41 | 205.31 | 412.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.30 | 30.88 | 24.81 | 43.39 | 24.56 |
| Current deferred tax assets | 11.83 | 16.25 | 4.00 | 1.01 | |
| Short term receivables total | 49.12 | 47.14 | 28.81 | 43.39 | 25.57 |
| Other current investments | 2.83 | 2.83 | 2.83 | 2.83 | |
| Cash and bank deposits | 0.54 | 6.49 | 5.83 | 4.72 | 3.53 |
| Cash and cash equivalents | 0.54 | 9.33 | 8.66 | 7.56 | 6.37 |
| Balance sheet total (assets) | 88.97 | 70.21 | 176.88 | 256.26 | 444.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 122.00 | |||
| Other reserves | 39.50 | 155.31 | 362.84 | ||
| Retained earnings | 60.78 | 39.33 | 14.18 | - 144.29 | - 416.24 |
| Profit of the financial year | -21.46 | -25.15 | 118.84 | 57.58 | 336.00 |
| Shareholders equity total | 79.33 | 54.18 | 173.02 | 230.60 | 444.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.85 | 12.28 | |||
| Other non-interest bearing current liabilities | 3.79 | 3.75 | 3.86 | 25.66 | 0.18 |
| Current liabilities total | 9.64 | 16.03 | 3.86 | 25.66 | 0.18 |
| Balance sheet total (liabilities) | 88.97 | 70.21 | 176.88 | 256.26 | 444.77 |
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