KURT REITZ NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27975437
Begoniavej 7, 2820 Gentofte
kurt.reitz.nielsen@gmail.com
tel: 21739474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -60.00 | - 104.00 | -27.00 | -20.00 | -8.27 |
Gross profit | -60.00 | - 104.00 | -27.00 | -20.00 | -8.27 |
EBIT | -60.00 | - 104.00 | -27.00 | -20.00 | -8.27 |
Other financial income | 1 179.00 | 3 751.00 | 1 826.00 | 3 841.00 | 1 179.36 |
Other financial expenses | -82.00 | -29.00 | -3 810.00 | - 205.00 | -4.47 |
Net income from associates (fin.) | 2 325.00 | 2 039.00 | 1 219.00 | 1 786.00 | 2 028.54 |
Pre-tax profit | 3 362.00 | 5 657.00 | - 792.00 | 5 402.00 | 3 195.15 |
Income taxes | - 232.00 | - 796.00 | - 355.00 | - 257.62 | |
Net earnings | 3 130.00 | 4 861.00 | - 792.00 | 5 047.00 | 2 937.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 885.00 | 4 624.00 | 3 842.00 | 4 428.00 | 4 656.43 |
Investments total | 4 885.00 | 4 624.00 | 3 842.00 | 4 428.00 | 4 656.43 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 17.00 | 27.00 | 149.00 | 144.00 | 52.38 |
Current deferred tax assets | 34.00 | ||||
Short term receivables total | 17.00 | 27.00 | 183.00 | 144.00 | 52.38 |
Other current investments | 12 072.00 | 21 019.00 | 19 968.00 | 18 235.00 | 19 938.94 |
Cash and bank deposits | 5 498.00 | 1 742.00 | 2 229.00 | 8 710.00 | 8 617.19 |
Cash and cash equivalents | 17 570.00 | 22 761.00 | 22 197.00 | 26 945.00 | 28 556.13 |
Balance sheet total (assets) | 22 472.00 | 27 412.00 | 26 222.00 | 31 517.00 | 33 264.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 1 000.00 | 1 000.00 |
Retained earnings | 18 988.00 | 22 017.00 | 26 777.00 | 24 986.00 | 29 032.53 |
Profit of the financial year | 3 130.00 | 4 861.00 | - 792.00 | 5 047.00 | 2 937.53 |
Shareholders equity total | 22 343.00 | 27 103.00 | 26 210.00 | 31 158.00 | 33 095.06 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 69.00 | 12.00 | 6.00 | 6.25 |
Short-term deferred tax liabilities | 109.00 | 240.00 | 353.00 | 163.62 | |
Current liabilities total | 129.00 | 309.00 | 12.00 | 359.00 | 169.87 |
Balance sheet total (liabilities) | 22 472.00 | 27 412.00 | 26 222.00 | 31 517.00 | 33 264.93 |
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