KARSTEN RIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26162475
Johannes Hofmeisters Vej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.05 | -38.00 | -26.72 | -36.36 | -40.33 |
| Employee benefit expenses | - 426.99 | ||||
| EBIT | - 457.04 | -38.00 | -26.72 | -36.36 | -40.33 |
| Other financial income | 1 699.01 | 1 440.32 | 1 656.42 | 4 157.15 | 1 071.67 |
| Other financial expenses | -2.29 | -3.51 | -1 488.61 | -1 242.28 | -0.00 |
| Net income from associates (fin.) | 34.73 | 702.14 | 125.42 | 153.67 | 1 367.48 |
| Pre-tax profit | 1 274.40 | 2 100.94 | 266.51 | 3 032.19 | 2 398.82 |
| Income taxes | - 188.12 | - 278.94 | -7.57 | 62.76 | - 125.28 |
| Net earnings | 1 086.28 | 1 822.00 | 258.94 | 3 094.94 | 2 273.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.56 | 237.11 | 248.52 | 276.24 | 422.64 |
| Participating interests | 14.71 | 16.61 | 19.04 | 28.73 | |
| Investments total | 163.56 | 251.81 | 265.13 | 295.28 | 451.37 |
| Non-current loans receivable | 2 121.61 | 1 811.61 | 3 587.22 | 7 174.26 | 3 374.26 |
| Long term receivables total | 2 121.61 | 1 811.61 | 3 587.22 | 7 174.26 | 3 374.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.99 | ||||
| Current owed by particip. interest comp. | 46.97 | 115.00 | 130.00 | 130.96 | 41.36 |
| Current deferred tax assets | 75.68 | 31.61 | 34.91 | 131.73 | 166.20 |
| Short term receivables total | 122.65 | 146.61 | 164.91 | 262.69 | 209.56 |
| Other current investments | 4 884.78 | 7 829.60 | 6 099.62 | 5 367.19 | 10 197.68 |
| Cash and bank deposits | 752.27 | 221.90 | 123.86 | 626.15 | 798.03 |
| Cash and cash equivalents | 5 637.05 | 8 051.50 | 6 223.48 | 5 993.34 | 10 995.72 |
| Balance sheet total (assets) | 8 044.87 | 10 261.54 | 10 240.73 | 13 725.57 | 15 030.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 160.28 | 316.37 | |||
| Retained earnings | 6 513.43 | 7 485.31 | 9 189.51 | 9 166.17 | 11 945.03 |
| Profit of the financial year | 1 086.28 | 1 822.00 | 258.94 | 3 094.94 | 2 273.53 |
| Shareholders equity total | 7 837.71 | 9 546.72 | 9 691.25 | 12 668.40 | 14 819.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.91 | 5.80 | 5.80 | 6.00 | 6.00 |
| Current owed to participating | 78.84 | 390.00 | 123.51 | 859.50 | 4.51 |
| Current owed to group member | 68.83 | 25.80 | 142.08 | 191.54 | |
| Short-term deferred tax liabilities | 54.59 | 293.22 | 278.09 | 200.47 | |
| Other non-interest bearing current liabilities | 0.13 | 0.00 | |||
| Current liabilities total | 207.16 | 714.82 | 549.48 | 1 057.17 | 210.97 |
| Balance sheet total (liabilities) | 8 044.87 | 10 261.54 | 10 240.73 | 13 725.57 | 15 030.91 |
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