REINAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25123026
Guldbækvej 134, Hæsum 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -6.00 | -6.00 | -7.50 |
| EBIT | -6.00 | -4.00 | -6.00 | -6.00 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -10.00 | -3.11 | |
| Net income from associates (fin.) | - 444.00 | 233.00 | 973.00 | 512.00 | - 623.25 |
| Pre-tax profit | - 452.00 | 226.00 | 967.00 | 496.00 | - 633.86 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.65 |
| Net earnings | - 451.00 | 227.00 | 968.00 | 497.00 | - 632.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.00 | 774.00 | 1 597.00 | 1 994.00 | 1 220.39 |
| Investments total | 540.00 | 774.00 | 1 597.00 | 1 994.00 | 1 220.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 11.00 | 234.00 | 63.00 | 39.65 |
| Short term receivables total | 11.00 | 11.00 | 234.00 | 63.00 | 39.65 |
| Cash and bank deposits | 7.00 | 7.00 | 7.00 | 6.57 | |
| Cash and cash equivalents | 7.00 | 7.00 | 7.00 | 6.57 | |
| Balance sheet total (assets) | 551.00 | 792.00 | 1 838.00 | 2 064.00 | 1 266.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 373.00 | 457.00 | 1 315.00 | 1 677.00 | 1 053.39 |
| Retained earnings | 426.00 | - 222.00 | - 967.00 | - 479.00 | 640.99 |
| Profit of the financial year | - 451.00 | 227.00 | 968.00 | 497.00 | - 632.21 |
| Shareholders equity total | 473.00 | 700.00 | 1 555.00 | 1 938.00 | 1 187.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 4.00 | 28.00 | 55.00 | 60.00 | 73.04 |
| Short-term deferred tax liabilities | 222.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 69.00 | 59.00 | 1.00 | 1.00 | 0.15 |
| Current liabilities total | 78.00 | 92.00 | 283.00 | 126.00 | 79.44 |
| Balance sheet total (liabilities) | 551.00 | 792.00 | 1 838.00 | 2 064.00 | 1 266.61 |
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