Carsten Reenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37166065
Industriparken 3, 2750 Ballerup
carsten@landmaaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.01 | -18.94 | -20.91 | -30.36 | -21.76 |
| EBIT | -15.01 | -18.94 | -20.91 | -30.36 | -21.76 |
| Other financial income | 108.94 | 284.07 | 104.94 | 190.63 | |
| Other financial expenses | -0.03 | -0.40 | - 423.16 | ||
| Income from other inv. held as non-curr. assets | 185.03 | 1 000.00 | |||
| Pre-tax profit | 169.99 | 90.00 | 1 262.76 | - 348.58 | 168.87 |
| Income taxes | -38.57 | 68.65 | 0.01 | 43.32 | -31.93 |
| Net earnings | 131.42 | 158.65 | 1 262.78 | - 305.26 | 136.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.20 | 144.00 | |||
| Current deferred tax assets | 11.81 | 3.07 | 23.09 | ||
| Short term receivables total | 11.81 | 310.27 | 167.09 | ||
| Other current investments | 1 688.81 | 1 773.32 | 2 040.53 | 1 684.02 | 1 838.01 |
| Cash and bank deposits | 54.80 | 55.04 | 54.25 | 114.81 | 504.74 |
| Cash and cash equivalents | 1 743.61 | 1 828.37 | 2 094.78 | 1 798.83 | 2 342.75 |
| Balance sheet total (assets) | 4 043.61 | 4 140.18 | 4 705.05 | 4 265.92 | 4 642.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Retained earnings | 386.35 | 404.77 | 449.02 | 1 593.99 | 1 166.74 |
| Profit of the financial year | 131.42 | 158.65 | 1 262.78 | - 305.26 | 136.95 |
| Shareholders equity total | 2 928.37 | 2 976.42 | 4 126.19 | 3 706.54 | 3 725.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.33 | 6.43 | 6.52 | 6.80 | 7.10 |
| Current owed to participating | 552.17 | 552.17 | |||
| Current owed to group member | 680.03 | 686.37 | 201.28 | ||
| Other non-interest bearing current liabilities | 428.87 | 470.96 | 572.34 | 0.41 | 156.52 |
| Current liabilities total | 1 115.24 | 1 163.76 | 578.86 | 559.38 | 917.07 |
| Balance sheet total (liabilities) | 4 043.61 | 4 140.18 | 4 705.05 | 4 265.92 | 4 642.75 |
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