Reach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43504304
Furesø Parkvej 32, 2830 Virum
cknudtzen@gmail.com
tel: 61394747
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 127.62 | -35.19 |
EBIT | - 127.62 | -35.19 |
Other financial expenses | -11.49 | -7.91 |
Net income from associates (fin.) | 45.00 | 486.23 |
Pre-tax profit | -94.11 | 443.14 |
Net earnings | -94.11 | 443.14 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 214.00 | 700.23 |
Investments total | 214.00 | 700.23 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 66.21 | |
Short term receivables total | 66.21 | |
Cash and bank deposits | 72.52 | 0.93 |
Cash and cash equivalents | 72.52 | 0.93 |
Balance sheet total (assets) | 286.52 | 767.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Retained earnings | 76.24 | -17.87 |
Profit of the financial year | -94.11 | 443.14 |
Shareholders equity total | 23.13 | 466.27 |
Non-current owed to group member | 205.73 | 268.64 |
Non-current liabilities total | 205.73 | 268.64 |
Current trade creditors | 45.18 | 20.00 |
Short-term deferred tax liabilities | 12.47 | 12.47 |
Current liabilities total | 57.65 | 32.47 |
Balance sheet total (liabilities) | 286.52 | 767.38 |
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