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

CVR number: 44510561
Aldersrovej 8, 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit27.97
Total depreciation-28.47
EBIT-0.50
Other financial expenses-58.89
Pre-tax profit-59.39
Income taxes13.07
Net earnings-46.33

Assets (kDKK)

2024
Intangible assets total
Land and waters1 394.95
Tangible assets total1 394.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.00
Current deferred tax assets13.07
Short term receivables total33.07
Cash and bank deposits15.29
Cash and cash equivalents15.29
Balance sheet total (assets)1 443.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-46.33
Shareholders equity total-6.33
Non-current loans from credit institutions880.00
Non-current owed to group member536.14
Non-current other liabilities33.50
Non-current liabilities total1 449.64
Current liabilities total
Balance sheet total (liabilities)1 443.31
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