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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.00 | -2.00 | -2.26 |
| EBIT | -1.00 | -1.00 | -2.00 | -2.00 | -2.26 |
| Other financial income | 1 021.00 | 972.00 | 108.00 | 681.00 | 153.75 |
| Other financial expenses | -6.00 | -1.00 | - 752.00 | -2.00 | -32.48 |
| Net income from associates (fin.) | 123.00 | 319.00 | 554.00 | - 167.00 | 236.24 |
| Pre-tax profit | 1 137.00 | 1 289.00 | -92.00 | 510.00 | 355.25 |
| Income taxes | - 224.00 | - 214.00 | 8.00 | -29.00 | -25.37 |
| Net earnings | 913.00 | 1 075.00 | -84.00 | 481.00 | 329.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.00 | 487.00 | 2 230.00 | 2 063.00 | 2 099.16 |
| Participating interests | 1 097.00 | 1 189.00 | |||
| Investments total | 1 458.00 | 1 676.00 | 2 230.00 | 2 063.00 | 2 099.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.00 | 339.00 | 379.00 | 198.00 | 246.12 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 74.00 | 35.00 | 87.00 | 123.00 | 212.75 |
| Short term receivables total | 400.00 | 474.00 | 466.00 | 321.00 | 458.88 |
| Other current investments | 4 195.00 | 5 013.00 | 4 140.00 | 4 349.00 | 4 617.37 |
| Cash and bank deposits | 234.00 | 164.00 | 41.00 | 354.00 | 250.92 |
| Cash and cash equivalents | 4 429.00 | 5 177.00 | 4 181.00 | 4 703.00 | 4 868.28 |
| Balance sheet total (assets) | 6 287.00 | 7 327.00 | 6 877.00 | 7 087.00 | 7 426.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 100.00 | |
| Other reserves | 1 282.00 | 1 501.00 | 1 805.00 | 1 638.00 | 1 674.16 |
| Retained earnings | 3 766.00 | 4 261.00 | 4 731.00 | 4 714.00 | 5 158.97 |
| Profit of the financial year | 913.00 | 1 075.00 | -84.00 | 481.00 | 329.88 |
| Shareholders equity total | 6 286.00 | 7 162.00 | 6 877.00 | 7 058.00 | 7 288.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.47 | ||||
| Short-term deferred tax liabilities | 165.00 | 29.00 | 117.85 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | 165.00 | 29.00 | 138.31 | |
| Balance sheet total (liabilities) | 6 287.00 | 7 327.00 | 6 877.00 | 7 087.00 | 7 426.32 |
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