J. REEH HOLDING ApS

CVR number: 31276950
Søro 9, Himmelev 4000 Roskilde
jonas@hobbii.dk
tel: 60660070

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-6.00-43.31-52.46-1 680.78- 381.04
EBIT-6.00-43.31-52.46-1 680.78- 381.04
Other financial income1 044.002 918.296 086.042 875.9511 538.74
Other financial expenses-85.00- 830.56-3 995.32-10 128.64-5 191.76
Reduction non-current investment assets-17.0016.79
Income from other inv. held as non-curr. assets6.40140 008.80
Net income from associates (fin.)98.00201.791 336.85-1 856.12-2 344.23
Pre-tax profit1 034.002 246.203 398.31129 219.223 621.72
Income taxes- 273.00- 419.55- 979.94- 118.76
Net earnings761.001 826.652 418.37129 219.223 502.96

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Holdings in group member companies1 174.001 371.091 360.96566.8880.03
Participating interests6 383.001 768.382 196.412 138.221 560.31
Investments total7 557.003 139.473 557.382 705.101 640.34
Non-current loans receivable262.001 892.611 834.4039 258.4546 011.21
Non-current other receivables1 163.001 197.67174.7410 100.90185.38
Long term receivables total1 425.003 090.282 009.1549 359.3546 196.59
Inventories total
Current amounts owed by group member comp.90.00146.23167.22234.94651.26
Current owed by particip. interest comp.334.00100.25328.59
Current other receivables83.002 397.962 651.8215 334.8014 161.34
Current deferred tax assets21.0090.0167.7242.59405.33
Short term receivables total528.002 634.202 886.7515 712.5715 546.53
Other current investments10 502.0011 646.7511 635.1262 900.4683 491.98
Cash and bank deposits247.00209.88706.2715 329.60361.55
Cash and cash equivalents10 749.0011 856.6312 341.3978 230.0683 853.53
Balance sheet total (assets)20 259.0020 720.5720 794.67146 007.09147 236.99

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.002 500.007 700.004 500.00
Other reserves3 557.38-3 365.72
Retained earnings17 443.0015 653.1613 922.4410 863.89136 917.40
Profit of the financial year761.001 826.652 418.37129 219.223 502.96
Shareholders equity total19 629.0020 104.8120 023.18144 542.40145 045.36
Provisions1 592.55
Non-current deferred tax liabilities172.00423.13352.86
Non-current liabilities total172.00423.13352.86
Current trade creditors3.141.63
Short-term deferred tax liabilities436.00164.88411.27151.90
Other non-interest bearing current liabilities22.0024.607.361 312.79597.45
Current liabilities total458.00192.63418.631 464.69599.08
Balance sheet total (liabilities)20 259.0020 720.5720 794.67146 007.09147 236.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.