AM. Reinholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505416
Lyngbygade 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.86 | -12.33 | -12.22 | -14.51 | -78.83 |
| EBIT | -11.86 | -12.33 | -12.22 | -14.51 | -78.83 |
| Other financial income | 1 025.48 | 9.06 | 593.20 | 102.51 | 369.01 |
| Other financial expenses | -5.00 | -76.00 | -1.21 | -1 076.83 | |
| Pre-tax profit | 1 008.62 | -79.27 | 579.76 | - 988.83 | 290.19 |
| Income taxes | - 183.63 | - 112.07 | |||
| Net earnings | 824.99 | -79.27 | 467.70 | - 988.83 | 290.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.30 | 86.36 | 95.00 | 104.50 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 97.30 | 86.36 | 95.00 | 119.50 | |
| Other current investments | 4 974.36 | 4 124.89 | 4 548.33 | 3 117.14 | 3 346.08 |
| Cash and bank deposits | 18.27 | 7.59 | 7.14 | 6.21 | 69.15 |
| Cash and cash equivalents | 4 992.63 | 4 132.48 | 4 555.47 | 3 123.35 | 3 415.23 |
| Balance sheet total (assets) | 5 089.93 | 4 218.84 | 4 650.47 | 3 242.84 | 3 415.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 113.00 | 311.00 | 117.80 | 122.00 |
| Retained earnings | 3 383.79 | 4 095.78 | 3 705.51 | 4 055.41 | 2 944.58 |
| Profit of the financial year | 824.99 | -79.27 | 467.70 | - 988.83 | 290.19 |
| Shareholders equity total | 4 808.78 | 4 179.51 | 4 534.21 | 3 234.38 | 3 406.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 183.63 | 86.07 | |||
| Other non-interest bearing current liabilities | 97.51 | 39.32 | 30.19 | 8.47 | 8.47 |
| Current liabilities total | 281.14 | 39.32 | 116.26 | 8.47 | 8.47 |
| Balance sheet total (liabilities) | 5 089.93 | 4 218.84 | 4 650.47 | 3 242.84 | 3 415.23 |
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