Reinholdt Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42472123
Gærdestien 3, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 100.00 | ||
| External services | -3.00 | -3.00 | -3.00 | -2.50 |
| Gross profit | -3.00 | 197.00 | 97.00 | -2.50 |
| EBIT | -3.00 | 197.00 | 97.00 | -2.50 |
| Other financial income | 0.13 | |||
| Other financial expenses | -3.00 | -1.00 | -1.19 | |
| Pre-tax profit | -3.00 | 194.00 | 96.00 | -3.56 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.79 |
| Net earnings | -2.00 | 195.00 | 97.00 | -2.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 382.00 | 382.00 | 382.00 | 382.16 |
| Investments total | 382.00 | 382.00 | 382.00 | 382.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.00 | |||
| Current deferred tax assets | 117.00 | 73.00 | 9.00 | 189.71 |
| Short term receivables total | 117.00 | 73.00 | 70.00 | 189.71 |
| Cash and bank deposits | 117.00 | 108.00 | 28.75 | |
| Cash and cash equivalents | 117.00 | 108.00 | 28.75 | |
| Balance sheet total (assets) | 499.00 | 572.00 | 560.00 | 600.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 342.00 | 342.00 | 342.00 | |
| Shares repurchased | 59.00 | 61.00 | 135.00 | |
| Retained earnings | - 118.00 | 17.00 | 320.83 | |
| Profit of the financial year | -2.00 | 195.00 | 97.00 | -2.77 |
| Shareholders equity total | 380.00 | 518.00 | 557.00 | 493.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to group member | 91.44 | |||
| Short-term deferred tax liabilities | 116.00 | 51.00 | 13.62 | |
| Current liabilities total | 119.00 | 54.00 | 3.00 | 107.56 |
| Balance sheet total (liabilities) | 499.00 | 572.00 | 560.00 | 600.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.