CHRISTIAN REICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27568564
Lædalen 15, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.55 | -8.85 | -4.17 | -4.12 |
| EBIT | -8.22 | -8.55 | -8.85 | -4.17 | -4.12 |
| Other financial income | 37.59 | 39.12 | 40.64 | 42.27 | 43.21 |
| Other financial expenses | -10.52 | -15.85 | -20.32 | -26.99 | -33.00 |
| Pre-tax profit | 18.85 | 14.71 | 11.47 | 11.10 | 6.08 |
| Income taxes | -4.16 | -3.29 | -2.58 | -2.67 | -1.45 |
| Net earnings | 14.69 | 11.42 | 8.90 | 8.43 | 4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 978.87 | 1 015.98 | 1 056.62 | 1 098.31 | 1 108.15 |
| Short term receivables total | 978.87 | 1 015.98 | 1 056.62 | 1 098.31 | 1 108.15 |
| Cash and bank deposits | 27.74 | 16.17 | 3.95 | 2.86 | 0.30 |
| Cash and cash equivalents | 27.74 | 16.17 | 3.95 | 2.86 | 0.30 |
| Balance sheet total (assets) | 1 006.61 | 1 032.15 | 1 060.57 | 1 101.17 | 1 108.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 84.00 |
| Retained earnings | 381.12 | 282.81 | 179.83 | 70.93 | -4.64 |
| Profit of the financial year | 14.69 | 11.42 | 8.90 | 8.43 | 4.64 |
| Shareholders equity total | 631.41 | 532.23 | 428.13 | 322.16 | 209.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 2.24 | 3.53 | 0.58 | 0.67 | 1.45 |
| Other non-interest bearing current liabilities | 365.71 | 489.13 | 624.61 | 771.09 | 890.76 |
| Current liabilities total | 375.20 | 499.91 | 632.44 | 779.01 | 899.45 |
| Balance sheet total (liabilities) | 1 006.61 | 1 032.15 | 1 060.57 | 1 101.17 | 1 108.45 |
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