SIMON RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29529426
Rødpælevej 34, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.16 | -49.15 | -35.65 | -24.21 | -20.16 |
| Total depreciation | -1.37 | -6.83 | -6.83 | -5.46 | |
| EBIT | -38.53 | -55.98 | -42.48 | -29.67 | -20.16 |
| Other financial income | 718.33 | 2 081.28 | 215.02 | 1 753.62 | 1 659.76 |
| Other financial expenses | - 132.65 | -38.31 | -1 010.01 | -41.63 | -12.43 |
| Pre-tax profit | 547.15 | 1 986.99 | - 837.46 | 1 682.32 | 1 627.17 |
| Income taxes | - 136.43 | - 434.48 | 184.03 | - 381.48 | - 358.12 |
| Net earnings | 410.72 | 1 552.51 | - 653.43 | 1 300.84 | 1 269.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.12 | 12.29 | 5.47 | ||
| Tangible assets total | 19.12 | 12.29 | 5.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 241.96 | 1.43 | 1.07 | ||
| Short term receivables total | 241.96 | 1.43 | 1.07 | ||
| Other current investments | 4 883.40 | 7 499.83 | 6 482.40 | 7 999.99 | 9 691.02 |
| Cash and bank deposits | 2 226.51 | 1 278.01 | 914.08 | 691.50 | 477.71 |
| Cash and cash equivalents | 7 109.92 | 8 777.84 | 7 396.48 | 8 691.49 | 10 168.73 |
| Balance sheet total (assets) | 7 129.04 | 8 790.14 | 7 643.90 | 8 692.92 | 10 169.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 400.00 | 122.00 | 135.00 |
| Retained earnings | 6 312.25 | 6 608.57 | 7 761.08 | 6 985.65 | 8 151.48 |
| Profit of the financial year | 410.72 | 1 552.51 | - 653.43 | 1 300.84 | 1 269.05 |
| Shareholders equity total | 7 047.97 | 8 400.48 | 7 632.65 | 8 533.48 | 9 680.53 |
| Provisions | 0.83 | 0.17 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.99 | 378.24 | 104.05 | 231.98 | |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 55.39 | 257.29 |
| Current liabilities total | 80.24 | 389.49 | 11.25 | 159.43 | 489.27 |
| Balance sheet total (liabilities) | 7 129.04 | 8 790.14 | 7 643.90 | 8 692.92 | 10 169.80 |
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