REINHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474293
Mjødurtvej 7, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 374.26 | 1 507.57 | -3 716.11 |
| External services | -5.00 | -7.63 | -5.63 |
| Gross profit | 369.26 | 1 499.94 | -3 721.74 |
| EBIT | 369.26 | 1 499.94 | -3 721.74 |
| Other financial income | 40.76 | ||
| Other financial expenses | -4.83 | -43.06 | -68.03 |
| Pre-tax profit | 364.43 | 1 456.88 | -3 749.02 |
| Net earnings | 364.43 | 1 456.88 | -3 749.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 258.55 | 5 116.11 | |
| Investments total | 2 258.55 | 5 116.11 | |
| Non-curr. owed by particip. interest comp. | 1 400.00 | ||
| Long term receivables total | 1 400.00 | ||
| Inventories total | |||
| Current other receivables | 40.76 | ||
| Short term receivables total | 40.76 | ||
| Balance sheet total (assets) | 2 258.55 | 5 116.11 | 1 440.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 1 858.55 | 3 366.12 | |
| Retained earnings | - 262.49 | -1 405.63 | 3 317.37 |
| Profit of the financial year | 364.43 | 1 456.88 | -3 749.02 |
| Shareholders equity total | 2 140.49 | 3 497.37 | - 351.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 449.52 | 1 477.47 | |
| Other non-interest bearing current liabilities | 118.06 | 169.22 | 314.93 |
| Current liabilities total | 118.06 | 1 618.74 | 1 792.40 |
| Balance sheet total (liabilities) | 2 258.55 | 5 116.11 | 1 440.76 |
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