Reifling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42439096
Åkæret 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -8.60 | -10.98 | -10.70 |
| EBIT | -8.60 | -10.98 | -10.70 |
| Other financial expenses | -0.05 | -1.31 | |
| Net income from associates (fin.) | 380.66 | -23.72 | - 232.09 |
| Pre-tax profit | 372.01 | -36.01 | - 242.80 |
| Income taxes | 1.90 | 2.70 | |
| Net earnings | 373.91 | -33.31 | - 242.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 612.38 | 221.15 | |
| Investments total | 612.38 | 221.15 | |
| Non-curr. owed by group member comp. | 225.00 | ||
| Long term receivables total | 225.00 | ||
| Inventories total | |||
| Current other receivables | 1.90 | 4.60 | 4.60 |
| Short term receivables total | 1.90 | 4.60 | 4.60 |
| Cash and bank deposits | 6.35 | 304.36 | 9.76 |
| Cash and cash equivalents | 6.35 | 304.36 | 9.76 |
| Balance sheet total (assets) | 620.63 | 530.12 | 239.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Other reserves | 380.66 | 356.93 | |
| Retained earnings | - 231.14 | 107.59 | 431.22 |
| Profit of the financial year | 373.91 | -33.31 | - 242.80 |
| Shareholders equity total | 620.63 | 530.12 | 228.42 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.94 | ||
| Current liabilities total | 10.94 | ||
| Balance sheet total (liabilities) | 620.63 | 530.12 | 239.36 |
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