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C. N. Reventlow Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44510561
Aldersrovej 8, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.97 | 27.11 |
| Total depreciation | -28.47 | -28.47 |
| EBIT | -0.50 | -1.36 |
| Other financial expenses | -58.89 | -51.28 |
| Pre-tax profit | -59.39 | -52.64 |
| Income taxes | 13.07 | 5.32 |
| Net earnings | -46.33 | -47.32 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 394.95 | 1 366.48 |
| Tangible assets total | 1 394.95 | 1 366.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20.00 | 13.07 |
| Current deferred tax assets | 13.07 | 5.32 |
| Short term receivables total | 33.07 | 18.38 |
| Cash and bank deposits | 15.29 | 10.80 |
| Cash and cash equivalents | 15.29 | 10.80 |
| Balance sheet total (assets) | 1 443.31 | 1 395.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.33 | |
| Profit of the financial year | -46.33 | -47.32 |
| Shareholders equity total | -6.33 | -53.65 |
| Non-current loans from credit institutions | 880.00 | 880.00 |
| Non-current owed to group member | 536.14 | 525.82 |
| Non-current other liabilities | 33.50 | 33.50 |
| Non-current liabilities total | 1 449.64 | 1 439.32 |
| Current trade creditors | 10.00 | |
| Current liabilities total | 10.00 | |
| Balance sheet total (liabilities) | 1 443.31 | 1 395.67 |
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