Reimer Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39362147
Mosevej 19, 3050 Humlebæk
holding@reimerskovgaard.dk
tel: 61633353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.40 | -6.11 | -6.19 |
| EBIT | -5.00 | -5.00 | -5.40 | -6.11 | -6.19 |
| Other financial income | -0.96 | -5.60 | 249.97 | 910.04 | 331.74 |
| Other financial expenses | -27.08 | ||||
| Net income from associates (fin.) | 72.68 | 125.77 | - 189.59 | 53.95 | - 497.99 |
| Pre-tax profit | 66.72 | 88.09 | 54.98 | 957.88 | - 172.44 |
| Income taxes | 1.10 | 2.33 | 1.72 | 0.21 | -6.92 |
| Net earnings | 67.82 | 90.42 | 56.71 | 958.09 | - 179.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.04 | 187.81 | |||
| Participating interests | 0.00 | 21.54 | 21.54 | 21.54 | 15.88 |
| Investments total | 175.04 | 209.35 | 21.54 | 21.54 | 15.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.40 | 21.69 | 304.90 | 813.35 | |
| Current owed by particip. interest comp. | 57.00 | 57.00 | 57.00 | 57.00 | |
| Current other receivables | 675.00 | ||||
| Current deferred tax assets | 26.43 | 36.88 | 11.72 | 13.93 | 3.01 |
| Short term receivables total | 40.83 | 93.88 | 90.42 | 1 050.83 | 873.36 |
| Cash and bank deposits | 0.93 | ||||
| Cash and cash equivalents | 0.93 | ||||
| Balance sheet total (assets) | 215.87 | 303.23 | 111.96 | 1 072.37 | 890.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 92.00 | |||
| Retained earnings | -65.50 | -89.68 | 0.74 | 57.45 | 1 015.54 |
| Profit of the financial year | 67.82 | 90.42 | 56.71 | 958.09 | - 179.36 |
| Shareholders equity total | 165.32 | 142.74 | 107.45 | 1 065.53 | 886.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.42 | 0.61 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 27.03 | 107.46 | |||
| Short-term deferred tax liabilities | 13.33 | 26.55 | |||
| Other non-interest bearing current liabilities | 6.18 | 22.47 | 0.09 | 2.22 | |
| Current liabilities total | 50.55 | 160.49 | 4.51 | 6.83 | 4.00 |
| Balance sheet total (liabilities) | 215.87 | 303.23 | 111.96 | 1 072.37 | 890.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.