Reinberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40400109
Kristiansdals Allé 11, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -5.66 | -4.69 | -5.61 | |
| EBIT | -0.67 | -5.66 | -4.69 | -5.61 | |
| Other financial expenses | -0.57 | -0.58 | -4.42 | ||
| Net income from associates (fin.) | 50.15 | -69.41 | 115.17 | 274.71 | 846.54 |
| Pre-tax profit | 49.48 | -75.65 | 115.17 | 269.44 | 836.51 |
| Income taxes | 1.25 | 1.03 | 1.23 | ||
| Net earnings | 49.48 | -74.40 | 115.17 | 270.47 | 837.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.65 | 23.24 | 138.41 | 410.62 | |
| Participating interests | 1 097.16 | ||||
| Investments total | 92.65 | 23.24 | 138.41 | 410.62 | 1 097.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.26 | 14.15 | 101.76 | ||
| Current owed by particip. interest comp. | 86.91 | ||||
| Current other receivables | 7.50 | 2.50 | |||
| Current deferred tax assets | 12.58 | 1.25 | |||
| Short term receivables total | 20.08 | 2.51 | 14.15 | 104.26 | 86.91 |
| Balance sheet total (assets) | 112.73 | 25.75 | 152.56 | 514.88 | 1 184.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Other reserves | 50.15 | 95.91 | 210.62 | 163.34 | |
| Retained earnings | -50.15 | 49.48 | - 120.83 | - 270.37 | - 452.62 |
| Profit of the financial year | 49.48 | -74.40 | 115.17 | 270.47 | 837.75 |
| Shareholders equity total | 99.48 | 25.08 | 140.25 | 410.72 | 1 098.47 |
| Non-current owed to group member | 0.67 | 0.67 | 3.43 | 1.93 | |
| Non-current other liabilities | 0.67 | ||||
| Non-current deferred tax liabilities | 12.58 | 11.64 | 100.72 | 83.68 | |
| Non-current liabilities total | 13.25 | 0.67 | 12.31 | 104.16 | 85.61 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 112.73 | 25.75 | 152.56 | 514.88 | 1 184.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.