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 length12121212
Net sales200.00100.00
External services-3.00-3.00-3.00-2.50
Gross profit-3.00197.0097.00-2.50
EBIT-3.00197.0097.00-2.50
Other financial income0.13
Other financial expenses-3.00-1.00-1.19
Pre-tax profit-3.00194.0096.00-3.56
Income taxes1.001.001.000.79
Net earnings-2.00195.0097.00-2.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies382.00382.00382.00382.16
Investments total382.00382.00382.00382.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.00
Current deferred tax assets117.0073.009.00189.71
Short term receivables total117.0073.0070.00189.71
Cash and bank deposits117.00108.0028.75
Cash and cash equivalents117.00108.0028.75
Balance sheet total (assets)499.00572.00560.00600.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account342.00342.00342.00
Shares repurchased59.0061.00135.00
Retained earnings- 118.0017.00320.83
Profit of the financial year-2.00195.0097.00-2.77
Shareholders equity total380.00518.00557.00493.06
Non-current liabilities total
Current trade creditors3.003.003.002.50
Current owed to group member91.44
Short-term deferred tax liabilities116.0051.0013.62
Current liabilities total119.0054.003.00107.56
Balance sheet total (liabilities)499.00572.00560.00600.62
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