REINHOLDT ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 21609498
Thorsvej 49, Boderne 3140 Ålsgårde
jr@bullzip.com
tel: 40178600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.56 | -50.55 | - 166.59 | -80.26 | -79.21 |
| EBIT | -29.56 | -50.55 | - 166.59 | -80.26 | -79.21 |
| Other financial income | 1 438.43 | 4 542.98 | 3 375.99 | 6 770.04 | 11 140.80 |
| Other financial expenses | -21.75 | -39.11 | -3 118.62 | -21.20 | - 997.67 |
| Net income from associates (fin.) | 2 446.79 | 2 158.69 | 2 269.79 | 2 917.71 | 1 884.41 |
| Pre-tax profit | 3 833.92 | 6 612.01 | 2 360.58 | 9 586.30 | 11 948.33 |
| Income taxes | - 307.67 | - 980.65 | 540.10 | -1 340.39 | -2 435.00 |
| Net earnings | 3 526.26 | 5 631.36 | 2 900.67 | 8 245.91 | 9 513.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 918.73 | 2 130.03 | 2 188.34 | 2 486.77 | 2 132.38 |
| Participating interests | 561.09 | 596.42 | 717.13 | 858.41 | 228.20 |
| Investments total | 3 479.82 | 2 726.46 | 2 905.46 | 3 345.18 | 2 360.59 |
| Non-curr. owed by particip. interest comp. | 430.29 | 550.03 | |||
| Non-current loans receivable | 2 064.61 | 1 168.99 | |||
| Long term receivables total | 430.29 | 550.03 | 2 064.61 | 1 168.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.42 | 487.11 | 496.64 | 638.47 | 588.85 |
| Current other receivables | 42.78 | 0.52 | 0.58 | 0.89 | 0.04 |
| Current deferred tax assets | 5.97 | 379.05 | 133.61 | 66.80 | |
| Short term receivables total | 896.20 | 493.60 | 876.27 | 772.97 | 655.70 |
| Other current investments | 12 675.88 | 23 559.87 | 22 772.89 | 31 121.80 | 44 107.14 |
| Cash and bank deposits | 4 323.58 | 900.09 | 3 482.16 | 1 858.23 | 3 111.20 |
| Cash and cash equivalents | 16 999.46 | 24 459.97 | 26 255.06 | 32 980.04 | 47 218.34 |
| Balance sheet total (assets) | 21 805.78 | 28 230.06 | 30 036.79 | 39 162.80 | 51 403.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 134.62 | 2 360.47 | 2 560.26 | 2 858.70 | 2 015.39 |
| Retained earnings | 14 790.51 | 18 976.52 | 24 290.28 | 26 770.52 | 35 657.94 |
| Profit of the financial year | 3 526.26 | 5 631.36 | 2 900.67 | 8 245.91 | 9 513.33 |
| Shareholders equity total | 21 689.39 | 27 207.75 | 29 994.02 | 38 122.13 | 47 446.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.09 | 0.01 | |||
| Current owed to group member | 14.80 | 1 003.79 | 24.83 | 11.38 | 1 614.54 |
| Short-term deferred tax liabilities | 84.75 | 1 009.24 | 2 312.18 | ||
| Other non-interest bearing current liabilities | 16.84 | 17.42 | 17.93 | 20.04 | 30.23 |
| Current liabilities total | 116.39 | 1 022.31 | 42.77 | 1 040.66 | 3 956.95 |
| Balance sheet total (liabilities) | 21 805.78 | 28 230.06 | 30 036.79 | 39 162.80 | 51 403.61 |
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