Svend Riemer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37967475
Randager 63, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 121.97 | ||||
EBIT | 121.97 | ||||
Other financial expenses | -0.30 | -0.31 | |||
Net income from associates (fin.) | 542.66 | 237.58 | 221.52 | 758.71 | |
Pre-tax profit | 121.97 | 542.66 | 237.28 | 221.21 | 758.71 |
Income taxes | 0.07 | 0.07 | |||
Net earnings | 121.97 | 542.66 | 237.35 | 221.28 | 758.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 384.88 | 927.54 | 1 218.02 | 1 439.55 | 2 198.25 |
Investments total | 384.88 | 927.54 | 1 218.02 | 1 439.55 | 2 198.25 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.07 | 0.13 | 0.13 | ||
Short term receivables total | 0.07 | 0.13 | 0.13 | ||
Cash and bank deposits | 20.00 | 20.00 | |||
Cash and cash equivalents | 20.00 | 20.00 | |||
Balance sheet total (assets) | 404.88 | 947.54 | 1 218.09 | 1 439.68 | 2 198.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 338.46 | 881.12 | 1 193.02 | 1 439.55 | 2 198.25 |
Retained earnings | - 139.23 | - 559.91 | - 275.58 | - 284.76 | - 822.18 |
Profit of the financial year | 121.97 | 542.66 | 237.35 | 221.28 | 758.71 |
Shareholders equity total | 371.20 | 913.86 | 1 204.79 | 1 426.07 | 2 184.78 |
Non-current liabilities total | |||||
Current owed to group member | 20.00 | 20.00 | 10.30 | 10.61 | 10.61 |
Other non-interest bearing current liabilities | 13.68 | 13.68 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 33.68 | 33.68 | 13.30 | 13.61 | 13.61 |
Balance sheet total (liabilities) | 404.88 | 947.54 | 1 218.09 | 1 439.68 | 2 198.39 |
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