KARSTEN REINHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490967
Masnedøvej 73 C, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -3.57 | -18.70 | -14.27 | -26.87 |
| EBIT | -10.01 | -3.57 | -18.70 | -14.27 | -26.87 |
| Other financial income | 13.85 | 12.13 | 8.77 | 2.76 | 5.34 |
| Other financial expenses | -9.16 | -10.46 | -16.98 | -10.10 | -9.02 |
| Net income from associates (fin.) | 520.30 | 92.61 | 1 552.29 | 720.10 | 2 727.47 |
| Pre-tax profit | 514.97 | 90.71 | 1 525.38 | 698.49 | 2 696.93 |
| Income taxes | 1.17 | 0.10 | 4.13 | 4.45 | 5.19 |
| Net earnings | 516.14 | 90.81 | 1 529.51 | 702.94 | 2 702.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 811.33 | 2 852.46 | 4 444.75 | 5 164.85 | 7 932.32 |
| Investments total | 2 811.33 | 2 852.46 | 4 444.75 | 5 164.85 | 7 932.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.70 | 258.31 | 719.59 | 81.18 | 146.59 |
| Current other receivables | 8.07 | ||||
| Current deferred tax assets | 107.71 | 289.72 | 268.08 | 652.40 | 797.86 |
| Short term receivables total | 443.49 | 548.03 | 987.66 | 733.58 | 944.45 |
| Cash and bank deposits | 0.38 | 0.38 | 0.34 | 7.86 | 226.54 |
| Cash and cash equivalents | 0.38 | 0.38 | 0.34 | 7.86 | 226.54 |
| Balance sheet total (assets) | 3 255.20 | 3 400.86 | 5 432.76 | 5 906.29 | 9 103.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 180.97 | 129.49 | 5.15 | ||
| Shares repurchased | 61.00 | ||||
| Other reserves | 2 425.35 | 2 517.96 | 4 194.60 | 4 914.70 | 7 642.18 |
| Retained earnings | - 327.93 | 95.60 | -1 365.89 | - 551.33 | -2 636.86 |
| Profit of the financial year | 516.14 | 90.81 | 1 529.51 | 702.94 | 2 702.12 |
| Shareholders equity total | 2 919.54 | 2 958.86 | 4 488.37 | 5 191.31 | 7 893.43 |
| Non-current deferred tax liabilities | 186.46 | 40.96 | 718.26 | ||
| Non-current liabilities total | 186.46 | 40.96 | 718.26 | ||
| Current trade creditors | 7.00 | 8.00 | 11.00 | 11.38 | |
| Current owed to participating | 223.53 | ||||
| Current owed to group member | 21.04 | 3.51 | 428.66 | 225.87 | |
| Short-term deferred tax liabilities | 194.67 | 7.45 | 19.41 | ||
| Other non-interest bearing current liabilities | 307.62 | 28.50 | 741.72 | 226.91 | 234.98 |
| Current liabilities total | 335.66 | 255.54 | 944.38 | 674.02 | 491.63 |
| Balance sheet total (liabilities) | 3 255.20 | 3 400.86 | 5 432.76 | 5 906.29 | 9 103.32 |
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