REITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19364534
Strandvejen 200 B, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.31 | -27.96 | -23.54 | -18.98 | -19.82 |
| EBIT | 9.31 | -27.96 | -23.54 | -18.98 | -19.82 |
| Other financial income | 2 009.36 | 1 071.88 | 1 738.16 | 571.68 | 1 609.89 |
| Other financial expenses | - 389.11 | - 628.92 | - 365.16 | -2 644.58 | -69.55 |
| Pre-tax profit | 1 629.56 | 415.00 | 1 349.46 | -2 091.87 | 1 520.52 |
| Income taxes | - 358.90 | -92.08 | - 298.47 | 460.19 | - 333.95 |
| Net earnings | 1 270.66 | 322.92 | 1 050.98 | -1 631.68 | 1 186.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 152.13 | 62.85 | 57.20 | 26.36 | 36.68 |
| Current other receivables | 3 852.58 | 3 542.35 | 3 219.75 | 2 067.80 | 1 380.49 |
| Current deferred tax assets | 460.19 | 128.56 | |||
| Short term receivables total | 4 004.71 | 3 605.19 | 3 276.95 | 2 554.35 | 1 545.73 |
| Other current investments | 15 728.72 | 13 435.00 | 16 742.36 | 14 004.62 | 15 414.51 |
| Cash and bank deposits | 349.03 | 2 434.79 | 129.12 | 368.69 | 118.40 |
| Cash and cash equivalents | 16 077.75 | 15 869.79 | 16 871.48 | 14 373.31 | 15 532.91 |
| Balance sheet total (assets) | 20 082.46 | 19 474.98 | 20 148.43 | 16 927.67 | 17 078.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 250.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 16 883.27 | 17 903.93 | 17 226.85 | 17 277.83 | 14 446.15 |
| Profit of the financial year | 1 270.66 | 322.92 | 1 050.98 | -1 631.68 | 1 186.57 |
| Shareholders equity total | 19 778.93 | 18 601.85 | 19 402.83 | 16 771.15 | 16 957.72 |
| Provisions | 3.36 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 144.02 | 108.42 | |||
| Short-term deferred tax liabilities | 248.25 | 59.05 | 217.75 | ||
| Other non-interest bearing current liabilities | 51.92 | 814.08 | 527.85 | 12.50 | 12.50 |
| Current liabilities total | 300.17 | 873.13 | 745.60 | 156.52 | 120.92 |
| Balance sheet total (liabilities) | 20 082.46 | 19 474.98 | 20 148.43 | 16 927.67 | 17 078.64 |
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