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KARSTEN REINHARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490967
Masnedøvej 73 C, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.70-14.27-26.87- 105.38- 622.13
EBIT-18.70-14.27-26.87- 105.38- 622.13
Other financial income8.772.765.3451.2952.84
Other financial expenses-16.98-10.10-9.02-7.30-25.06
Income from other inv. held as non-curr. assets183.30235.00
Net income from associates (fin.)1 552.29720.102 727.475 641.98-2 897.32
Pre-tax profit1 525.38698.492 696.935 763.90-3 256.67
Income taxes4.134.455.19-32.3091.54
Net earnings1 529.51702.942 702.125 731.60-3 165.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 444.755 164.857 932.32128.21
Investments total4 444.755 164.857 932.32128.21
Non-current loans receivable5 000.005 000.00
Long term receivables total5 000.005 000.00
Inventories total
Current amounts owed by group member comp.719.5981.18146.59401.471 012.35
Current other receivables2 766.82235.00
Current deferred tax assets268.08652.40797.86326.45448.90
Short term receivables total987.66733.58944.453 494.731 696.25
Cash and bank deposits0.347.86226.542 220.43203.14
Cash and cash equivalents0.347.86226.542 220.43203.14
Balance sheet total (assets)5 432.765 906.299 103.3210 843.376 899.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5.15
Shares repurchased61.0067.5079.40
Other reserves4 194.604 914.707 642.1856.20
Retained earnings-1 365.89- 551.33-2 636.863 788.659 497.05
Profit of the financial year1 529.51702.942 702.125 731.60-3 165.13
Shareholders equity total4 488.375 191.317 893.439 768.956 536.32
Non-current deferred tax liabilities40.96718.2632.30
Non-current liabilities total40.96718.2632.30
Current trade creditors8.0011.0011.3811.75275.00
Current owed to group member428.66225.87
Short-term deferred tax liabilities194.677.4519.41271.2630.95
Other non-interest bearing current liabilities741.72226.91234.98759.1257.11
Current liabilities total944.38674.02491.631 042.12363.07
Balance sheet total (liabilities)5 432.765 906.299 103.3210 843.376 899.39
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