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Reinberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40400109
Kristiansdals Allé 11, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.69-5.61-5.50-6.25
EBIT-4.69-5.61-5.50-6.25
Other financial expenses-0.58-4.42-8.26-1.99
Net income from associates (fin.)115.17274.71846.541 011.971 005.86
Pre-tax profit115.17269.44836.51998.21997.63
Income taxes1.031.23
Net earnings115.17270.47837.75998.21997.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies138.41410.62
Participating interests1 097.161 619.132 605.00
Investments total138.41410.621 097.161 619.132 605.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.15101.76
Current owed by particip. interest comp.86.91
Current other receivables2.50
Short term receivables total14.15104.2686.91
Cash and bank deposits3.3748.62
Cash and cash equivalents3.3748.62
Balance sheet total (assets)152.56514.881 184.081 622.502 653.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00500.00185.00490.00
Other reserves95.91210.62849.711 361.671 602.54
Retained earnings- 120.83- 270.37-1 138.98- 998.21- 995.86
Profit of the financial year115.17270.47837.75998.21997.63
Shareholders equity total140.25410.721 098.471 596.682 144.30
Non-current owed to group member0.673.43
Non-current deferred tax liabilities11.64100.72
Non-current liabilities total12.31104.16
Current owed to participating1.9325.8329.31
Short-term deferred tax liabilities83.68
Other non-interest bearing current liabilities480.00
Current liabilities total85.6125.83509.31
Balance sheet total (liabilities)152.56514.881 184.081 622.502 653.61
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