J. REEH HOLDING ApS
CVR number: 31276950
Søro 9, Himmelev 4000 Roskilde
jonas@hobbii.dk
tel: 60660070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 044.00 | 2 918.29 | 6 086.04 | 2 875.95 | 11 538.74 |
Other financial expenses | -85.00 | - 830.56 | -3 995.32 | -10 128.64 | -5 191.76 |
Reduction non-current investment assets | -17.00 | 16.79 | |||
Income from other inv. held as non-curr. assets | 6.40 | 140 008.80 | |||
Net income from associates (fin.) | 98.00 | 201.79 | 1 336.85 | -1 856.12 | -2 344.23 |
Pre-tax profit | 1 034.00 | 2 246.20 | 3 398.31 | 129 219.22 | 3 621.72 |
Income taxes | - 273.00 | - 419.55 | - 979.94 | - 118.76 | |
Net earnings | 761.00 | 1 826.65 | 2 418.37 | 129 219.22 | 3 502.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 174.00 | 1 371.09 | 1 360.96 | 566.88 | 80.03 |
Participating interests | 6 383.00 | 1 768.38 | 2 196.41 | 2 138.22 | 1 560.31 |
Investments total | 7 557.00 | 3 139.47 | 3 557.38 | 2 705.10 | 1 640.34 |
Non-current loans receivable | 262.00 | 1 892.61 | 1 834.40 | 39 258.45 | 46 011.21 |
Non-current other receivables | 1 163.00 | 1 197.67 | 174.74 | 10 100.90 | 185.38 |
Long term receivables total | 1 425.00 | 3 090.28 | 2 009.15 | 49 359.35 | 46 196.59 |
Inventories total | |||||
Current amounts owed by group member comp. | 90.00 | 146.23 | 167.22 | 234.94 | 651.26 |
Current owed by particip. interest comp. | 334.00 | 100.25 | 328.59 | ||
Current other receivables | 83.00 | 2 397.96 | 2 651.82 | 15 334.80 | 14 161.34 |
Current deferred tax assets | 21.00 | 90.01 | 67.72 | 42.59 | 405.33 |
Short term receivables total | 528.00 | 2 634.20 | 2 886.75 | 15 712.57 | 15 546.53 |
Other current investments | 10 502.00 | 11 646.75 | 11 635.12 | 62 900.46 | 83 491.98 |
Cash and bank deposits | 247.00 | 209.88 | 706.27 | 15 329.60 | 361.55 |
Cash and cash equivalents | 10 749.00 | 11 856.63 | 12 341.39 | 78 230.06 | 83 853.53 |
Balance sheet total (assets) | 20 259.00 | 20 720.57 | 20 794.67 | 146 007.09 | 147 236.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 300.00 | 2 500.00 | 7 700.00 | 4 500.00 | |
Other reserves | 3 557.38 | -3 365.72 | |||
Retained earnings | 17 443.00 | 15 653.16 | 13 922.44 | 10 863.89 | 136 917.40 |
Profit of the financial year | 761.00 | 1 826.65 | 2 418.37 | 129 219.22 | 3 502.96 |
Shareholders equity total | 19 629.00 | 20 104.81 | 20 023.18 | 144 542.40 | 145 045.36 |
Provisions | 1 592.55 | ||||
Non-current deferred tax liabilities | 172.00 | 423.13 | 352.86 | ||
Non-current liabilities total | 172.00 | 423.13 | 352.86 | ||
Current trade creditors | 3.14 | 1.63 | |||
Short-term deferred tax liabilities | 436.00 | 164.88 | 411.27 | 151.90 | |
Other non-interest bearing current liabilities | 22.00 | 24.60 | 7.36 | 1 312.79 | 597.45 |
Current liabilities total | 458.00 | 192.63 | 418.63 | 1 464.69 | 599.08 |
Balance sheet total (liabilities) | 20 259.00 | 20 720.57 | 20 794.67 | 146 007.09 | 147 236.99 |
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