C. N. Reventlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42920347
Aldersrovej 8, 8600 Silkeborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 45 639.83 |
Employee benefit expenses | -47 478.04 |
Other operating expenses | -62.18 |
Total depreciation | -4 593.85 |
EBIT | -6 494.23 |
Other financial income | 225.42 |
Other financial expenses | -2 656.23 |
Net income from associates (fin.) | - 824.02 |
Pre-tax profit | -9 749.06 |
Income taxes | 0.04 |
Net earnings | -9 749.02 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 28.74 |
Goodwill | 434.17 |
Intangible assets total | 462.90 |
Land and waters | 8 122.93 |
Buildings | 9 491.20 |
Machinery and equipment | 2 814.91 |
Tangible assets total | 20 429.04 |
Investments total | 1 604.81 |
Long term receivables total | |
Semifinished products | 488.23 |
Raw materials and consumables | 2 236.96 |
Finished products/goods | 6 830.53 |
Inventories total | 9 555.72 |
Current trade debtors | 28 382.35 |
Prepayments and accrued income | 600.86 |
Current other receivables | 4 481.75 |
Short term receivables total | 33 464.96 |
Cash and bank deposits | 15.70 |
Cash and cash equivalents | 15.70 |
Balance sheet total (assets) | 65 533.13 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 7 399.55 |
Profit of the financial year | -9 749.02 |
Minority interest (BS) | 141.47 |
Shareholders equity total | -2 168.00 |
Provisions | 1 230.02 |
Non-current loans from credit institutions | 10 154.47 |
Non-current leasing loans | 6 407.40 |
Non-current deferred tax liabilities | 1 343.56 |
Non-current liabilities total | 17 905.44 |
Current loans from credit institutions | 23 572.90 |
Current trade creditors | 15 524.88 |
Current owed to participating | 2 566.82 |
Other non-interest bearing current liabilities | 6 901.07 |
Current liabilities total | 48 565.67 |
Balance sheet total (liabilities) | 65 533.13 |
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