REINAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25123026
Guldbækvej 134, Hæsum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -6.00 | -7.00 | -6.88 |
| EBIT | -4.00 | -6.00 | -6.00 | -7.00 | -6.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -10.00 | -4.00 | -1.50 | |
| Net income from associates (fin.) | 233.00 | 973.00 | 512.00 | - 623.00 | - 608.19 |
| Pre-tax profit | 226.00 | 967.00 | 496.00 | - 634.00 | - 616.55 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | |
| Net earnings | 227.00 | 968.00 | 497.00 | - 632.00 | - 616.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 774.00 | 1 597.00 | 1 994.00 | 1 221.00 | 612.20 |
| Investments total | 774.00 | 1 597.00 | 1 994.00 | 1 221.00 | 612.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 234.00 | 63.00 | 40.00 | 51.65 |
| Short term receivables total | 11.00 | 234.00 | 63.00 | 40.00 | 51.65 |
| Cash and bank deposits | 7.00 | 7.00 | 7.00 | 7.00 | 17.55 |
| Cash and cash equivalents | 7.00 | 7.00 | 7.00 | 7.00 | 17.55 |
| Balance sheet total (assets) | 792.00 | 1 838.00 | 2 064.00 | 1 268.00 | 681.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 457.00 | 1 315.00 | 1 677.00 | 1 054.00 | 445.20 |
| Retained earnings | - 222.00 | - 967.00 | - 479.00 | 641.00 | 616.96 |
| Profit of the financial year | 227.00 | 968.00 | 497.00 | - 632.00 | - 616.55 |
| Shareholders equity total | 700.00 | 1 555.00 | 1 938.00 | 1 188.00 | 570.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.50 |
| Current owed to group member | 28.00 | 55.00 | 60.00 | 74.00 | 104.29 |
| Short-term deferred tax liabilities | 222.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 1.00 | 1.00 | ||
| Current liabilities total | 92.00 | 283.00 | 126.00 | 80.00 | 110.79 |
| Balance sheet total (liabilities) | 792.00 | 1 838.00 | 2 064.00 | 1 268.00 | 681.41 |
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