Daniel Reimers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39441454
Bakkevej 15, Smørumvang 2765 Smørum
dr@ekontoret.eu
tel: 22220006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.10 | -7.23 | 15.88 | -5.90 | -6.23 |
| EBIT | 52.10 | -7.23 | 15.88 | -5.90 | -6.23 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.49 | -1.72 | -0.38 | -0.17 | -0.12 |
| Net income from associates (fin.) | 40.00 | 179.50 | 114.40 | 130.00 | |
| Pre-tax profit | 51.61 | 31.05 | 195.01 | 108.32 | 123.72 |
| Income taxes | -10.19 | 0.00 | -1.83 | 1.33 | 1.37 |
| Net earnings | 41.43 | 31.05 | 193.18 | 109.65 | 125.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 193.33 | 193.33 | 193.33 |
| Investments total | 50.00 | 50.00 | 193.33 | 193.33 | 193.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.02 | 114.41 | 130.01 | ||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 1.33 | 4.77 | |||
| Short term receivables total | 59.39 | 115.73 | 134.78 | ||
| Cash and bank deposits | 15.87 | 28.28 | 16.55 | 10.42 | 0.79 |
| Cash and cash equivalents | 15.87 | 28.28 | 16.55 | 10.42 | 0.79 |
| Balance sheet total (assets) | 65.87 | 78.28 | 269.27 | 319.48 | 328.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 35.70 | 38.00 | |||
| Retained earnings | -41.43 | -2.30 | -28.45 | 46.93 | 34.59 |
| Profit of the financial year | 41.43 | 31.05 | 193.18 | 109.65 | 125.09 |
| Shareholders equity total | 37.70 | 68.75 | 261.93 | 314.39 | 321.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.60 | 4.60 | 4.60 | 4.60 |
| Short-term deferred tax liabilities | 10.66 | 1.91 | |||
| Other non-interest bearing current liabilities | 13.13 | 4.93 | 0.83 | 0.50 | 2.62 |
| Current liabilities total | 28.16 | 9.53 | 7.34 | 5.10 | 7.22 |
| Balance sheet total (liabilities) | 65.87 | 78.28 | 269.27 | 319.48 | 328.90 |
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