Reinhold ApS — Credit Rating and Financial Key Figures
CVR number: 41220171
Aalborgvej 367, 9362 Gandrup
cr@tridane.dk
tel: 30268603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.13 | -15.75 | -24.75 | - 629.86 |
| EBIT | -8.00 | -8.13 | -15.75 | -24.75 | - 629.86 |
| Other financial income | 8.53 | ||||
| Other financial expenses | -2.79 | -1.77 | -4.23 | -0.00 | |
| Net income from associates (fin.) | 270.05 | 135.03 | 611.58 | 866.43 | 321.94 |
| Pre-tax profit | 262.05 | 124.12 | 594.06 | 845.97 | - 307.92 |
| Income taxes | 1.76 | 1.85 | 3.84 | 3.94 | |
| Net earnings | 263.81 | 125.96 | 597.90 | 849.91 | - 307.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.05 | 475.08 | 1 066.66 | 1 933.09 | 1 530.22 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 310.05 | 475.08 | 1 086.66 | 1 953.09 | 1 550.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.05 | 529.05 | 529.05 | 661.14 | |
| Current deferred tax assets | 1.76 | 1.83 | 5.67 | 213.42 | 308.37 |
| Short term receivables total | 1.76 | 530.88 | 534.72 | 742.47 | 969.51 |
| Cash and bank deposits | 0.33 | 1.12 | |||
| Cash and cash equivalents | 0.33 | 1.12 | |||
| Balance sheet total (assets) | 311.81 | 1 006.29 | 1 622.51 | 2 695.56 | 2 519.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 270.05 | 405.08 | 1 046.66 | 1 893.09 | 1 893.09 |
| Retained earnings | - 270.05 | - 141.27 | - 656.89 | - 905.42 | -55.50 |
| Profit of the financial year | 263.81 | 125.96 | 597.90 | 849.91 | - 307.92 |
| Shareholders equity total | 303.81 | 429.78 | 1 027.68 | 1 877.59 | 1 569.67 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.00 | |||
| Current trade creditors | 8.00 | 8.00 | 23.75 | 48.50 | 48.50 |
| Current owed to group member | 571.02 | 562.49 | 901.31 | ||
| Other non-interest bearing current liabilities | 568.52 | 0.06 | 206.59 | 0.24 | |
| Current liabilities total | 8.00 | 576.52 | 594.84 | 817.97 | 950.06 |
| Balance sheet total (liabilities) | 311.81 | 1 006.29 | 1 622.51 | 2 695.56 | 2 519.73 |
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