REITERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224021
Fanevænget 38, 3520 Farum
bent.reiter@reiter-it.dk
tel: 53109382
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -1.00 | -1.00 | -2.00 | -2.16 |
| EBIT | -9.07 | -1.00 | -1.00 | -2.00 | -2.16 |
| Other financial income | 1 046.55 | 1 021.00 | 972.00 | 108.00 | 681.05 |
| Other financial expenses | -0.05 | -6.00 | -1.00 | - 752.00 | -2.05 |
| Net income from associates (fin.) | 301.59 | 123.00 | 319.00 | 554.00 | - 167.31 |
| Pre-tax profit | 1 339.02 | 1 137.00 | 1 289.00 | -92.00 | 509.53 |
| Income taxes | - 173.58 | - 224.00 | - 214.00 | 8.00 | -29.00 |
| Net earnings | 1 165.44 | 913.00 | 1 075.00 | -84.00 | 480.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.06 | 361.00 | 487.00 | 2 230.00 | 2 062.92 |
| Participating interests | 1 176.96 | 1 097.00 | 1 189.00 | ||
| Investments total | 1 535.01 | 1 458.00 | 1 676.00 | 2 230.00 | 2 062.92 |
| Non-current loans receivable | 3 638.89 | ||||
| Long term receivables total | 3 638.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.23 | 326.00 | 339.00 | 379.00 | 197.37 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 74.00 | 35.00 | 87.00 | 123.03 | |
| Short term receivables total | 416.23 | 400.00 | 474.00 | 466.00 | 320.40 |
| Other current investments | 4 195.00 | 5 013.00 | 4 140.00 | 4 349.41 | |
| Cash and bank deposits | 123.48 | 234.00 | 164.00 | 41.00 | 354.39 |
| Cash and cash equivalents | 123.48 | 4 429.00 | 5 177.00 | 4 181.00 | 4 703.80 |
| Balance sheet total (assets) | 5 713.61 | 6 287.00 | 7 327.00 | 6 877.00 | 7 087.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | 100.00 |
| Other reserves | 1 360.01 | 1 282.00 | 1 501.00 | 1 805.00 | 1 637.92 |
| Retained earnings | 2 723.29 | 3 766.00 | 4 261.00 | 4 731.00 | 4 714.66 |
| Profit of the financial year | 1 165.44 | 913.00 | 1 075.00 | -84.00 | 480.54 |
| Shareholders equity total | 5 673.74 | 6 286.00 | 7 162.00 | 6 877.00 | 7 058.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.87 | 165.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 39.87 | 1.00 | 165.00 | 29.00 | |
| Balance sheet total (liabilities) | 5 713.61 | 6 287.00 | 7 327.00 | 6 877.00 | 7 087.12 |
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