Reitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38916688
Sankt Nikolaj Vej 3 B, 1953 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.60 | |||
| EBIT | 40.60 | |||
| Other financial income | -0.12 | |||
| Other financial expenses | -0.05 | -1.28 | -1.59 | -1.67 |
| Pre-tax profit | 40.54 | -1.40 | -1.59 | -1.67 |
| Net earnings | 40.54 | -1.40 | -1.59 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.25 | 20.59 | 20.59 | 20.59 | 20.59 |
| Investments total | 21.25 | 20.59 | 20.59 | 20.59 | 20.59 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 16.38 | 14.98 | 1.89 | 0.22 |
| Cash and cash equivalents | 0.17 | 16.38 | 14.98 | 1.89 | 0.22 |
| Balance sheet total (assets) | 21.42 | 61.97 | 60.57 | 47.48 | 45.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.83 | -39.83 | 0.72 | -0.68 | -2.27 |
| Profit of the financial year | 40.54 | -1.40 | -1.59 | -1.67 | |
| Shareholders equity total | 0.17 | 40.72 | 39.32 | 37.73 | 36.06 |
| Non-current owed to group member | 21.25 | 21.25 | 21.25 | 9.75 | 9.75 |
| Non-current liabilities total | 21.25 | 21.25 | 21.25 | 9.75 | 9.75 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 21.42 | 61.97 | 60.57 | 47.48 | 45.81 |
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