Reich Sparre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42664367
Engdraget 17, Himmelev 2500 Valby
christiankongerslevreich@gmail.com
tel: 42120108
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 182.80 | - 344.08 | - 503.78 |
| Employee benefit expenses | -1 640.27 | -1 776.57 | -2 016.73 |
| Total depreciation | -25.49 | - 101.97 | - 101.97 |
| EBIT | -1 848.56 | -2 222.62 | -2 622.48 |
| Other financial income | 0.12 | 1.07 | |
| Other financial expenses | -17.08 | -36.03 | -41.71 |
| Net income from associates (fin.) | 4 872.13 | 3 197.22 | 4 321.01 |
| Pre-tax profit | 3 006.48 | 938.69 | 1 657.90 |
| Income taxes | - 639.52 | - 241.98 | - 373.63 |
| Net earnings | 2 366.97 | 696.71 | 1 284.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 484.34 | 382.38 | 280.41 |
| Tangible assets total | 484.34 | 382.38 | 280.41 |
| Participating interests | 503.23 | 503.23 | 913.90 |
| Investments total | 503.23 | 557.23 | 967.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2 470.42 | 1 557.38 | 2 373.29 |
| Current other receivables | 8.00 | ||
| Short term receivables total | 2 478.42 | 1 557.38 | 2 373.29 |
| Cash and bank deposits | 224.22 | 297.12 | 172.67 |
| Cash and cash equivalents | 224.22 | 297.12 | 172.67 |
| Balance sheet total (assets) | 3 690.21 | 2 794.10 | 3 794.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 960.00 | ||
| Other reserves | - 960.00 | ||
| Retained earnings | 1 406.97 | 1 853.68 | |
| Profit of the financial year | 2 366.97 | 696.71 | 1 284.26 |
| Shareholders equity total | 2 406.97 | 2 143.68 | 3 177.94 |
| Provisions | 21.03 | 14.37 | |
| Non-current loans from credit institutions | 294.22 | 227.00 | 150.53 |
| Non-current liabilities total | 294.22 | 227.00 | 150.53 |
| Current loans from credit institutions | 80.35 | 73.79 | 75.12 |
| Current owed to participating | 162.34 | 42.24 | 84.74 |
| Short-term deferred tax liabilities | 639.52 | 220.95 | 67.46 |
| Other non-interest bearing current liabilities | 106.82 | 65.42 | 224.09 |
| Current liabilities total | 989.02 | 402.39 | 451.42 |
| Balance sheet total (liabilities) | 3 690.21 | 2 794.10 | 3 794.27 |
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