C. N. Reventlow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42920347
Aldersrovej 8, 8600 Silkeborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)2 052.192 034.66-8 906.46
Pre-tax profit1 827.341 651.84-9 236.15
Income taxes658.59289.2572.53
Net earnings2 485.931 941.09-9 163.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 542.6516 189.623 446.18
Investments total12 542.6516 189.623 446.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.363.03
Current deferred tax assets658.591 430.83249.65
Short term receivables total658.591 430.83612.68
Balance sheet total (assets)13 201.2417 620.454 058.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.801 961.506 955.61
Profit of the financial year2 485.931 941.09-9 163.61
Shareholders equity total2 525.934 064.59-2 168.00
Non-current loans from credit institutions3 250.002 978.792 909.09
Non-current deferred tax liabilities1 600.001 200.001 242.09
Non-current liabilities total4 850.004 178.794 151.18
Current loans from credit institutions1 356.211 253.75
Current trade creditors25.0025.00
Current owed to participating1 595.961 417.002 030.68
Current owed to group member100.00109.2620.00
Short-term deferred tax liabilities1 140.11
Other non-interest bearing current liabilities2 773.135 431.94
Current liabilities total5 825.319 377.062 075.68
Balance sheet total (liabilities)13 201.2417 620.454 058.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version