J. REEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276950
Søro 9, Himmelev 4000 Roskilde
jonas@hobbii.dk
tel: 60660070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.31 | -52.46 | -1 680.78 | - 381.04 | -1 336.07 |
| EBIT | -43.31 | -52.46 | -1 680.78 | - 381.04 | -1 336.07 |
| Other financial income | 2 918.29 | 6 086.04 | 2 875.95 | 11 538.74 | 19 748.87 |
| Other financial expenses | - 830.56 | -3 995.32 | -10 128.64 | -5 191.76 | -2 534.10 |
| Reduction non-current investment assets | 16.79 | - 550.00 | |||
| Income from other inv. held as non-curr. assets | 6.40 | 140 008.80 | 253.79 | ||
| Net income from associates (fin.) | 201.79 | 1 336.85 | -1 856.12 | -2 344.23 | -1 172.71 |
| Pre-tax profit | 2 246.20 | 3 398.31 | 129 219.22 | 3 621.72 | 14 409.78 |
| Income taxes | - 419.55 | - 979.94 | - 118.76 | -3 276.36 | |
| Net earnings | 1 826.65 | 2 418.37 | 129 219.22 | 3 502.96 | 11 133.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.09 | 1 360.96 | 566.88 | 80.03 | 1 140.77 |
| Participating interests | 1 768.38 | 2 196.41 | 2 138.22 | 1 560.31 | 1 077.63 |
| Investments total | 3 139.47 | 3 557.38 | 2 705.10 | 1 640.34 | 2 218.40 |
| Non-current loans receivable | 1 892.61 | 1 834.40 | 39 258.45 | 46 011.21 | 67 956.19 |
| Non-current other receivables | 1 197.67 | 174.74 | 10 100.90 | 185.38 | 190.95 |
| Long term receivables total | 3 090.28 | 2 009.15 | 49 359.35 | 46 196.59 | 68 147.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.23 | 167.22 | 234.94 | 651.26 | 7.24 |
| Current owed by particip. interest comp. | 100.25 | 328.59 | |||
| Current other receivables | 2 397.96 | 2 651.82 | 15 334.80 | 14 161.34 | 5 107.79 |
| Current deferred tax assets | 90.01 | 67.72 | 42.59 | 405.33 | 226.44 |
| Short term receivables total | 2 634.20 | 2 886.75 | 15 712.57 | 15 546.53 | 5 341.47 |
| Other current investments | 11 646.75 | 11 635.12 | 62 900.46 | 83 491.98 | 78 028.62 |
| Cash and bank deposits | 209.88 | 706.27 | 15 329.60 | 361.55 | 2 855.29 |
| Cash and cash equivalents | 11 856.63 | 12 341.39 | 78 230.06 | 83 853.53 | 80 883.90 |
| Balance sheet total (assets) | 20 720.57 | 20 794.67 | 146 007.09 | 147 236.99 | 156 590.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 7 700.00 | 4 500.00 | ||
| Other reserves | 3 557.38 | -3 365.72 | |||
| Retained earnings | 15 653.16 | 13 922.44 | 10 863.89 | 136 917.40 | 140 420.36 |
| Profit of the financial year | 1 826.65 | 2 418.37 | 129 219.22 | 3 502.96 | 11 133.42 |
| Shareholders equity total | 20 104.81 | 20 023.18 | 144 542.40 | 145 045.36 | 151 678.78 |
| Provisions | 1 592.55 | 1 861.48 | |||
| Non-current deferred tax liabilities | 423.13 | 352.86 | |||
| Non-current liabilities total | 423.13 | 352.86 | |||
| Current trade creditors | 3.14 | 1.63 | |||
| Short-term deferred tax liabilities | 164.88 | 411.27 | 151.90 | 3 036.96 | |
| Other non-interest bearing current liabilities | 24.60 | 7.36 | 1 312.79 | 597.45 | 13.68 |
| Current liabilities total | 192.63 | 418.63 | 1 464.69 | 599.08 | 3 050.64 |
| Balance sheet total (liabilities) | 20 720.57 | 20 794.67 | 146 007.09 | 147 236.99 | 156 590.90 |
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