Reimers Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40537007
Skolegade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -7.13 | -9.89 |
| EBIT | -5.00 | -5.00 | -6.25 | -7.13 | -9.89 |
| Other financial income | 14.01 | 14.39 | 10.32 | 8.90 | 15.19 |
| Other financial expenses | -22.44 | -26.22 | -21.03 | -19.72 | -27.61 |
| Pre-tax profit | -13.42 | -16.82 | -16.97 | -17.94 | -22.31 |
| Income taxes | 3.05 | 3.06 | 3.49 | 3.96 | 4.88 |
| Net earnings | -10.38 | -13.76 | -13.48 | -13.99 | -17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.24 | 190.24 | 190.24 | 190.24 | 190.24 |
| Investments total | 190.24 | 190.24 | 190.24 | 190.24 | 190.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.05 | 301.63 | 178.44 | 170.21 | 374.59 |
| Current deferred tax assets | 3.05 | 3.06 | 17.49 | 17.44 | 22.32 |
| Short term receivables total | 295.10 | 304.69 | 195.93 | 187.66 | 396.91 |
| Cash and bank deposits | 0.86 | 0.85 | 0.12 | 14.07 | 14.87 |
| Cash and cash equivalents | 0.86 | 0.85 | 0.12 | 14.07 | 14.87 |
| Balance sheet total (assets) | 486.20 | 495.78 | 386.28 | 391.97 | 602.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.13 | -26.51 | -40.27 | -53.74 | -67.73 |
| Profit of the financial year | -10.38 | -13.76 | -13.48 | -13.99 | -17.43 |
| Shareholders equity total | 13.49 | -0.27 | -13.74 | -27.73 | -45.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 467.71 | 490.76 | 394.95 | 414.70 | 642.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.29 | 5.08 | 5.00 | 5.00 |
| Current liabilities total | 472.71 | 496.05 | 400.03 | 419.70 | 647.17 |
| Balance sheet total (liabilities) | 486.20 | 495.78 | 386.28 | 391.97 | 602.01 |
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