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K REUTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333056
Ordrupvej 67 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.77 | 473.47 | 695.16 | 233.11 | 190.28 |
| Other operating income | 6.25 | ||||
| External services | -54.77 | -35.68 | -34.87 | -34.45 | -35.82 |
| Gross profit | 523.25 | 437.79 | 660.29 | 198.67 | 154.47 |
| Employee benefit expenses | -74.87 | -0.14 | |||
| EBIT | 448.38 | 437.65 | 660.29 | 198.67 | 154.47 |
| Other financial income | 10.10 | 21.16 | 33.04 | 53.62 | 69.39 |
| Other financial expenses | -4.59 | -15.59 | -4.29 | -2.49 | -17.91 |
| Income from other inv. held as non-curr. assets | 42.03 | 22.08 | 26.23 | 74.38 | -88.74 |
| Pre-tax profit | 495.92 | 465.30 | 715.28 | 324.17 | 117.20 |
| Income taxes | 16.71 | 1.81 | -4.71 | -20.56 | 15.61 |
| Net earnings | 512.63 | 467.11 | 710.57 | 303.61 | 132.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.93 | 1 649.39 | 1 844.55 | 1 427.67 | 1 117.95 |
| Investments total | 1 775.93 | 1 649.39 | 1 844.55 | 1 427.67 | 1 117.95 |
| Non-current loans receivable | 44.65 | 65.90 | 87.95 | 160.90 | 70.34 |
| Long term receivables total | 44.65 | 65.90 | 87.95 | 160.90 | 70.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.14 | 719.44 | 914.05 | 1 242.23 | 1 392.39 |
| Current deferred tax assets | 302.28 | 296.13 | 332.11 | 347.35 | 122.71 |
| Short term receivables total | 570.41 | 1 015.57 | 1 246.17 | 1 589.58 | 1 515.10 |
| Cash and bank deposits | 1 402.63 | 1 515.28 | 1 572.86 | 1 403.44 | 1 427.54 |
| Cash and cash equivalents | 1 402.63 | 1 515.28 | 1 572.86 | 1 403.44 | 1 427.54 |
| Balance sheet total (assets) | 3 793.63 | 4 246.15 | 4 751.53 | 4 581.58 | 4 130.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 1 959.17 | 2 432.63 | 3 127.79 | 3 360.91 | 51.19 |
| Retained earnings | 642.21 | 481.36 | - 246.69 | - 269.23 | 3 094.09 |
| Profit of the financial year | 512.63 | 467.11 | 710.57 | 303.61 | 132.81 |
| Shareholders equity total | 3 389.00 | 3 706.10 | 4 216.68 | 4 020.28 | 3 653.10 |
| Non-current deferred tax liabilities | 107.87 | 94.56 | 169.10 | ||
| Non-current liabilities total | 107.87 | 94.56 | 169.10 | ||
| Current owed to participating | 282.79 | 390.77 | 287.20 | 402.20 | 434.83 |
| Short-term deferred tax liabilities | 34.71 | 56.56 | 136.10 | 20.01 | |
| Other non-interest bearing current liabilities | 13.97 | 20.00 | 22.00 | 23.00 | 23.00 |
| Current liabilities total | 296.76 | 445.48 | 365.76 | 561.30 | 477.83 |
| Balance sheet total (liabilities) | 3 793.63 | 4 246.15 | 4 751.53 | 4 581.58 | 4 130.93 |
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