REINDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841792
Dønnerupvej 16, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 677.84 | ||||
| External services | -22.04 | ||||
| Gross profit | 4 655.80 | -50.26 | - 161.42 | -68.66 | |
| EBIT | 4 655.80 | -50.26 | - 161.42 | -68.66 | |
| Other financial income | 39.14 | 89.82 | 1 851.67 | 1 249.43 | 4 571.78 |
| Other financial expenses | -4.97 | -7.49 | - 719.50 | - 259.95 | -11.77 |
| Income from other inv. held as non-curr. assets | 5 037.30 | ||||
| Net income from associates (fin.) | 35.51 | ||||
| Pre-tax profit | 4 689.97 | 5 104.88 | 1 132.17 | 828.05 | 4 491.36 |
| Income taxes | 325.12 | 59.15 | - 228.92 | ||
| Net earnings | 4 689.97 | 5 104.88 | 1 457.29 | 887.20 | 4 262.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 280.65 | 1 316.16 | |||
| Investments total | 1 280.65 | 1 316.16 | |||
| Non-current loans receivable | 2 517.77 | 5 924.54 | 10 186.16 | ||
| Long term receivables total | 2 517.77 | 5 924.54 | 10 186.16 | ||
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | |||
| Current other receivables | 35.68 | 519.98 | 1 106.13 | 1 033.78 | 239.62 |
| Current deferred tax assets | 330.55 | 393.40 | 163.82 | ||
| Short term receivables total | 35.68 | 619.98 | 1 536.68 | 1 427.18 | 403.44 |
| Other current investments | 4 772.46 | 5 935.24 | 818.17 | 651.45 | |
| Cash and bank deposits | 444.58 | 1 015.48 | 1 169.19 | 658.42 | 252.77 |
| Cash and cash equivalents | 444.58 | 5 787.94 | 7 104.43 | 1 476.59 | 904.21 |
| Balance sheet total (assets) | 4 278.69 | 7 724.09 | 8 641.11 | 8 828.31 | 11 493.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 369.86 | 369.86 | 511.00 | 1 327.00 | |
| Other reserves | 1 280.65 | 1 316.16 | - 450.00 | - 930.00 | |
| Retained earnings | -2 139.79 | 664.66 | 7 085.70 | 7 781.99 | 6 736.06 |
| Profit of the financial year | 4 689.97 | 5 104.88 | 1 457.29 | 887.20 | 4 262.43 |
| Shareholders equity total | 4 250.69 | 7 505.56 | 8 592.99 | 8 780.19 | 11 445.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current owed to participating | 165.38 | 0.00 | 0.29 | ||
| Other non-interest bearing current liabilities | 5.14 | 0.12 | 0.12 | 0.03 | |
| Current liabilities total | 28.00 | 218.53 | 48.12 | 48.12 | 48.32 |
| Balance sheet total (liabilities) | 4 278.69 | 7 724.09 | 8 641.11 | 8 828.31 | 11 493.81 |
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