Rievers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903164
Sparresholmvej 28, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.07 | -5.00 | -5.00 | -7.25 |
| EBIT | -6.25 | -5.07 | -5.00 | -5.00 | -7.25 |
| Other financial income | 0.00 | 41.29 | 64.73 | 29.60 | |
| Other financial expenses | -0.28 | -0.80 | -0.01 | -13.31 | -0.92 |
| Net income from associates (fin.) | 230.41 | 1 400.21 | 1 034.11 | 306.20 | 267.26 |
| Pre-tax profit | 223.87 | 1 394.35 | 1 070.39 | 352.62 | 288.69 |
| Income taxes | 1.39 | -1.39 | -6.43 | -13.13 | -4.71 |
| Net earnings | 225.26 | 1 392.95 | 1 063.96 | 339.48 | 283.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.79 | 1 775.00 | 1 084.12 | 1 390.31 | 1 703.57 |
| Investments total | 374.79 | 1 775.00 | 1 084.12 | 1 390.31 | 1 703.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.68 | 1 731.84 | 1 597.17 | 1 871.50 | |
| Current deferred tax assets | 48.65 | 424.06 | 293.17 | 95.63 | 128.00 |
| Short term receivables total | 64.33 | 424.06 | 2 025.02 | 1 692.80 | 1 999.51 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 439.12 | 2 199.06 | 3 109.13 | 3 083.12 | 3 703.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.90 | 122.00 | ||
| Other reserves | 324.79 | 1 725.00 | 1 034.11 | 1 340.31 | 1 607.57 |
| Retained earnings | - 235.28 | -1 410.23 | 559.21 | 1 199.08 | 1 149.30 |
| Profit of the financial year | 225.26 | 1 392.95 | 1 063.96 | 339.48 | 283.98 |
| Shareholders equity total | 364.77 | 1 757.73 | 2 821.69 | 3 046.77 | 3 212.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 21.00 | 472.88 | |||
| Short-term deferred tax liabilities | 47.26 | 414.06 | 281.16 | 30.06 | 4.71 |
| Other non-interest bearing current liabilities | 27.09 | 0.02 | 0.03 | 0.04 | 12.54 |
| Current liabilities total | 74.35 | 441.33 | 287.44 | 36.34 | 490.22 |
| Balance sheet total (liabilities) | 439.12 | 2 199.06 | 3 109.13 | 3 083.12 | 3 703.08 |
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