Reinhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902136
Væbnerhatten 36, Tornbjerg 5220 Odense SØ
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)856.071 014.491 728.43
Pre-tax profit840.451 008.381 716.46
Net earnings840.451 008.381 716.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 090.66
Participating interests1 249.083 463.26
Investments total1 090.661 249.083 463.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.21.78
Short term receivables total21.78
Cash and bank deposits26.83758.981 190.85
Cash and cash equivalents26.83758.981 190.85
Balance sheet total (assets)1 117.492 008.074 675.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80315.00135.00
Other reserves856.071 014.491 728.67
Retained earnings- 973.87- 606.85- 447.64
Profit of the financial year840.451 008.381 716.46
Shareholders equity total880.451 771.033 172.49
Non-current deferred tax liabilities234.591 000.00
Non-current liabilities total234.591 000.00
Current loans from credit institutions500.00
Current owed to participating2.45
Other non-interest bearing current liabilities234.592.453.40
Current liabilities total237.042.45503.40
Balance sheet total (liabilities)1 117.492 008.074 675.89
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