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KARSTEN RIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26162475
Johannes Hofmeisters Vej 8, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-38.00-26.72-36.36-40.33-53.40
EBIT-38.00-26.72-36.36-40.33-53.40
Other financial income1 440.321 656.424 157.151 071.67682.29
Other financial expenses-3.51-1 488.61-1 242.28-0.00- 282.36
Net income from associates (fin.)702.14125.42153.671 367.482 731.88
Pre-tax profit2 100.94266.513 032.192 398.823 078.41
Income taxes- 278.94-7.5762.76- 125.28-76.74
Net earnings1 822.00258.943 094.942 273.533 001.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies237.11248.52276.24422.64368.49
Participating interests14.7116.6119.0428.7317.72
Investments total251.81265.13295.28451.37386.21
Non-current loans receivable1 811.613 587.227 174.263 374.261 087.22
Long term receivables total1 811.613 587.227 174.263 374.261 087.22
Inventories total
Current amounts owed by group member comp.1.99194.02
Current owed by particip. interest comp.115.00130.00130.9641.3641.49
Current deferred tax assets31.6134.91131.73166.2088.65
Short term receivables total146.61164.91262.69209.56324.16
Other current investments7 829.606 099.625 367.1910 197.6811 946.93
Cash and bank deposits221.90123.86626.15798.034 075.22
Cash and cash equivalents8 051.506 223.485 993.3410 995.7216 022.15
Balance sheet total (assets)10 261.5410 240.7313 725.5715 030.9117 819.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00160.00160.00
Other reserves160.28316.37251.21
Retained earnings7 485.319 189.519 166.1711 945.0314 123.72
Profit of the financial year1 822.00258.943 094.942 273.533 001.67
Shareholders equity total9 546.729 691.2512 668.4014 819.9317 661.61
Non-current deferred tax liabilities145.82
Non-current liabilities total145.82
Current trade creditors5.805.806.006.006.00
Current owed to participating390.00123.51859.504.514.50
Current owed to group member25.80142.08191.54
Short-term deferred tax liabilities293.22278.09200.471.82
Other non-interest bearing current liabilities0.130.00
Current liabilities total714.82549.481 057.17210.9712.32
Balance sheet total (liabilities)10 261.5410 240.7313 725.5715 030.9117 819.74
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