Andreas Reventlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182556
Valkendorfsgade 34, 1151 København K
qwz230@alumni.ku.dk
tel: 53890607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -0.13 | -0.50 | -3.49 |
| EBIT | -3.00 | -5.00 | -0.13 | -0.50 | -3.49 |
| Other financial income | 9.77 | 51.07 | 51.53 | ||
| Other financial expenses | 0.00 | -0.82 | -32.07 | -0.73 | -0.98 |
| Net income from associates (fin.) | 28.77 | 140.76 | 165.06 | 88.52 | 307.69 |
| Pre-tax profit | 25.77 | 144.71 | 132.87 | 138.36 | 354.75 |
| Income taxes | -0.20 | -3.88 | -10.35 | ||
| Net earnings | 25.77 | 144.51 | 132.87 | 134.47 | 344.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.38 | 239.14 | 204.21 | 92.72 | 150.41 |
| Investments total | 182.38 | 239.14 | 204.21 | 92.72 | 150.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 159.73 | 258.47 | 509.54 | 786.08 | |
| Cash and bank deposits | 69.53 | 0.20 | 10.25 | 7.64 | 24.91 |
| Cash and cash equivalents | 69.53 | 159.93 | 268.71 | 517.18 | 810.98 |
| Balance sheet total (assets) | 251.92 | 399.08 | 472.92 | 609.90 | 961.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.77 | 69.53 | 34.59 | 44.20 | 95.37 |
| Retained earnings | 154.33 | 139.34 | 261.59 | 384.85 | 468.15 |
| Profit of the financial year | 25.77 | 144.51 | 132.87 | 134.47 | 344.40 |
| Shareholders equity total | 248.87 | 393.38 | 469.05 | 603.52 | 947.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.50 | |||
| Short-term deferred tax liabilities | 0.20 | 3.88 | 10.35 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 3.88 | 2.50 | 3.13 |
| Current liabilities total | 3.05 | 5.70 | 3.88 | 6.38 | 13.48 |
| Balance sheet total (liabilities) | 251.92 | 399.08 | 472.92 | 609.90 | 961.40 |
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