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 length1212121212
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 income1 179.003 751.001 826.003 841.001 179.36
Other financial expenses-82.00-29.00-3 810.00- 205.00-4.47
Net income from associates (fin.)2 325.002 039.001 219.001 786.002 028.54
Pre-tax profit3 362.005 657.00- 792.005 402.003 195.15
Income taxes- 232.00- 796.00- 355.00- 257.62
Net earnings3 130.004 861.00- 792.005 047.002 937.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 885.004 624.003 842.004 428.004 656.43
Investments total4 885.004 624.003 842.004 428.004 656.43
Long term receivables total
Inventories total
Current other receivables17.0027.00149.00144.0052.38
Current deferred tax assets34.00
Short term receivables total17.0027.00183.00144.0052.38
Other current investments12 072.0021 019.0019 968.0018 235.0019 938.94
Cash and bank deposits5 498.001 742.002 229.008 710.008 617.19
Cash and cash equivalents17 570.0022 761.0022 197.0026 945.0028 556.13
Balance sheet total (assets)22 472.0027 412.0026 222.0031 517.0033 264.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.001 000.001 000.00
Retained earnings18 988.0022 017.0026 777.0024 986.0029 032.53
Profit of the financial year3 130.004 861.00- 792.005 047.002 937.53
Shareholders equity total22 343.0027 103.0026 210.0031 158.0033 095.06
Non-current liabilities total
Current trade creditors20.0069.0012.006.006.25
Short-term deferred tax liabilities109.00240.00353.00163.62
Current liabilities total129.00309.0012.00359.00169.87
Balance sheet total (liabilities)22 472.0027 412.0026 222.0031 517.0033 264.93
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