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

CVR number: 42920347
Aldersrovej 8, 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit45 639.83
Employee benefit expenses-47 478.04
Other operating expenses-62.18
Total depreciation-4 593.85
EBIT-6 494.23
Other financial income225.42
Other financial expenses-2 656.23
Net income from associates (fin.)- 824.02
Pre-tax profit-9 749.06
Income taxes0.04
Net earnings-9 749.02

Assets (kDKK)

2024
Development expenditure28.74
Goodwill434.17
Intangible assets total462.90
Land and waters8 122.93
Buildings9 491.20
Machinery and equipment2 814.91
Tangible assets total20 429.04
Investments total1 604.81
Long term receivables total
Semifinished products488.23
Raw materials and consumables2 236.96
Finished products/goods6 830.53
Inventories total9 555.72
Current trade debtors28 382.35
Prepayments and accrued income600.86
Current other receivables4 481.75
Short term receivables total33 464.96
Cash and bank deposits15.70
Cash and cash equivalents15.70
Balance sheet total (assets)65 533.13

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings7 399.55
Profit of the financial year-9 749.02
Minority interest (BS)141.47
Shareholders equity total-2 168.00
Provisions1 230.02
Non-current loans from credit institutions10 154.47
Non-current leasing loans6 407.40
Non-current deferred tax liabilities1 343.56
Non-current liabilities total17 905.44
Current loans from credit institutions23 572.90
Current trade creditors15 524.88
Current owed to participating2 566.82
Other non-interest bearing current liabilities6 901.07
Current liabilities total48 565.67
Balance sheet total (liabilities)65 533.13
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