C. N. Reventlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920347
Aldersrovej 8, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.21 | -44.39 | -26.88 |
| EBIT | -11.21 | -44.39 | -26.88 |
| Other financial expenses | - 213.65 | - 338.43 | - 302.81 |
| Net income from associates (fin.) | 2 052.19 | 2 034.66 | -8 906.46 |
| Pre-tax profit | 1 827.34 | 1 651.84 | -9 236.15 |
| Income taxes | 658.59 | 289.25 | 72.53 |
| Net earnings | 2 485.93 | 1 941.09 | -9 163.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 542.65 | 16 189.62 | 3 446.18 |
| Investments total | 12 542.65 | 16 189.62 | 3 446.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 363.03 | ||
| Current deferred tax assets | 658.59 | 1 430.83 | 249.65 |
| Short term receivables total | 658.59 | 1 430.83 | 612.68 |
| Balance sheet total (assets) | 13 201.24 | 17 620.45 | 4 058.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 1 961.50 | 6 955.61 |
| Profit of the financial year | 2 485.93 | 1 941.09 | -9 163.61 |
| Shareholders equity total | 2 525.93 | 4 064.59 | -2 168.00 |
| Non-current loans from credit institutions | 3 250.00 | 2 978.79 | 2 909.09 |
| Non-current deferred tax liabilities | 1 600.00 | 1 200.00 | 1 242.09 |
| Non-current liabilities total | 4 850.00 | 4 178.79 | 4 151.18 |
| Current loans from credit institutions | 1 356.21 | 1 253.75 | |
| Current trade creditors | 25.00 | 25.00 | |
| Current owed to participating | 1 595.96 | 1 417.00 | 2 030.68 |
| Current owed to group member | 100.00 | 109.26 | 20.00 |
| Short-term deferred tax liabilities | 1 140.11 | ||
| Other non-interest bearing current liabilities | 2 773.13 | 5 431.94 | |
| Current liabilities total | 5 825.31 | 9 377.06 | 2 075.68 |
| Balance sheet total (liabilities) | 13 201.24 | 17 620.45 | 4 058.86 |
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