Reinhard Fehrn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38690736
Krydservej 13, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -44.47 | |||
| EBIT | -2.07 | -44.47 | |||
| Other financial income | 77.00 | 268.81 | 48.82 | 281.41 | |
| Other financial expenses | -0.12 | -0.86 | |||
| Income from other inv. held as non-curr. assets | -16.78 | ||||
| Pre-tax profit | -18.85 | 76.88 | 267.95 | 48.82 | 236.94 |
| Income taxes | -6.51 | -58.94 | -10.74 | -54.28 | |
| Net earnings | -18.85 | 70.37 | 209.01 | 38.08 | 182.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 544.42 | ||||
| Tangible assets total | 1 544.42 | ||||
| Participating interests | 209.00 | 159.00 | 159.00 | ||
| Investments total | 209.00 | 159.00 | 159.00 | ||
| Non-current loans receivable | 208.52 | 232.00 | 597.14 | 612.37 | 35.74 |
| Long term receivables total | 208.52 | 232.00 | 597.14 | 612.37 | 35.74 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 1.44 | 0.05 | 20.49 | 4.98 |
| Cash and cash equivalents | 0.33 | 1.44 | 0.05 | 20.49 | 4.98 |
| Balance sheet total (assets) | 208.85 | 442.44 | 756.18 | 791.87 | 1 585.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 56.59 | 37.74 | 108.11 | 317.12 | 355.20 |
| Profit of the financial year | -18.85 | 70.37 | 209.01 | 38.08 | 182.66 |
| Shareholders equity total | 127.74 | 198.11 | 407.12 | 445.20 | 627.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 680.00 | ||||
| Short-term deferred tax liabilities | 51.92 | ||||
| Other non-interest bearing current liabilities | 81.11 | 244.32 | 349.06 | 346.67 | 225.38 |
| Current liabilities total | 81.11 | 244.32 | 349.06 | 346.67 | 957.29 |
| Balance sheet total (liabilities) | 208.85 | 442.44 | 756.18 | 791.87 | 1 585.15 |
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