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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.40 | -6.11 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.40 | -6.11 |
| Other financial income | -0.68 | -0.96 | -5.60 | 249.97 | 910.04 |
| Other financial expenses | -27.08 | ||||
| Net income from associates (fin.) | 47.45 | 72.68 | 125.77 | - 189.59 | 53.95 |
| Pre-tax profit | 41.76 | 66.72 | 88.09 | 54.98 | 957.88 |
| Income taxes | 1.10 | 1.10 | 2.33 | 1.72 | 0.21 |
| Net earnings | 42.87 | 67.82 | 90.42 | 56.71 | 958.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.36 | 175.04 | 187.81 | ||
| Participating interests | 0.00 | 0.00 | 21.54 | 21.54 | 21.54 |
| Investments total | 102.36 | 175.04 | 209.35 | 21.54 | 21.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.40 | 14.40 | 21.69 | 304.90 | |
| Current owed by particip. interest comp. | 57.00 | 57.00 | 57.00 | ||
| Current other receivables | 675.00 | ||||
| Current deferred tax assets | 15.17 | 26.43 | 36.88 | 11.72 | 13.93 |
| Short term receivables total | 29.57 | 40.83 | 93.88 | 90.42 | 1 050.83 |
| Balance sheet total (assets) | 131.93 | 215.87 | 303.23 | 111.96 | 1 072.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 92.00 | |||
| Other reserves | 26.49 | ||||
| Retained earnings | -21.86 | -65.50 | -89.68 | 0.74 | 57.45 |
| Profit of the financial year | 42.87 | 67.82 | 90.42 | 56.71 | 958.09 |
| Shareholders equity total | 97.50 | 165.32 | 142.74 | 107.45 | 1 065.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 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 | 16.35 | 27.03 | 107.46 | ||
| Short-term deferred tax liabilities | 14.07 | 13.33 | 26.55 | ||
| Other non-interest bearing current liabilities | 6.18 | 22.47 | 0.09 | 2.22 | |
| Current liabilities total | 34.43 | 50.55 | 160.49 | 4.51 | 6.83 |
| Balance sheet total (liabilities) | 131.93 | 215.87 | 303.23 | 111.96 | 1 072.37 |
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