Reifling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42439096
Åkæret 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.70-19.10
Other operating expenses-8.60-10.98
EBIT-8.60-10.98-10.70-19.10
Other financial expenses-0.05-1.31
Net income from associates (fin.)380.66-23.72- 232.09
Pre-tax profit372.01-36.01- 242.80-19.10
Income taxes1.902.70
Net earnings373.91-33.31- 242.80-19.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests612.38221.15
Investments total612.38221.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.00225.00
Current other receivables1.904.604.60
Short term receivables total1.904.60229.60225.00
Cash and bank deposits6.35304.369.760.26
Cash and cash equivalents6.35304.369.760.26
Balance sheet total (assets)620.63530.12239.36225.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9067.50
Other reserves380.66356.93
Retained earnings- 231.14107.59431.22120.92
Profit of the financial year373.91-33.31- 242.80-19.10
Shareholders equity total620.63530.12228.42209.32
Non-current liabilities total
Current trade creditors5.00
Other non-interest bearing current liabilities10.9410.94
Current liabilities total10.9415.94
Balance sheet total (liabilities)620.63530.12239.36225.26
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