Reinhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42902136
Væbnerhatten 36, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.11 | -7.02 | |
| EBIT | -15.62 | -6.11 | -7.02 |
| Other financial expenses | -4.95 | ||
| Net income from associates (fin.) | 856.07 | 1 014.49 | 1 728.43 |
| Pre-tax profit | 840.45 | 1 008.38 | 1 716.46 |
| Net earnings | 840.45 | 1 008.38 | 1 716.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 090.66 | ||
| Participating interests | 1 249.08 | 3 463.26 | |
| Investments total | 1 090.66 | 1 249.08 | 3 463.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 21.78 | ||
| Short term receivables total | 21.78 | ||
| Cash and bank deposits | 26.83 | 758.98 | 1 190.85 |
| Cash and cash equivalents | 26.83 | 758.98 | 1 190.85 |
| Balance sheet total (assets) | 1 117.49 | 2 008.07 | 4 675.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 315.00 | 135.00 |
| Other reserves | 856.07 | 1 014.49 | 1 728.67 |
| Retained earnings | - 973.87 | - 606.85 | - 447.64 |
| Profit of the financial year | 840.45 | 1 008.38 | 1 716.46 |
| Shareholders equity total | 880.45 | 1 771.03 | 3 172.49 |
| Non-current deferred tax liabilities | 234.59 | 1 000.00 | |
| Non-current liabilities total | 234.59 | 1 000.00 | |
| Current loans from credit institutions | 500.00 | ||
| Current owed to participating | 2.45 | ||
| Other non-interest bearing current liabilities | 234.59 | 2.45 | 3.40 |
| Current liabilities total | 237.04 | 2.45 | 503.40 |
| Balance sheet total (liabilities) | 1 117.49 | 2 008.07 | 4 675.89 |
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