RIEMER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25794559
Holmekrogen 81, 2830 Virum
vibeke@riemer.dk
tel: 20218696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -8.36 | -9.31 | -6.00 | -7.50 |
| EBIT | -10.19 | -8.36 | -9.31 | -6.00 | -7.50 |
| Other financial income | 2.11 | 1.95 | |||
| Other financial expenses | -18.37 | -16.52 | -10.27 | -9.29 | -18.09 |
| Pre-tax profit | -28.57 | -24.88 | -17.46 | -13.33 | -25.59 |
| Net earnings | -28.57 | -24.88 | -17.46 | -13.33 | -25.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.53 | 19.68 | 20.57 | 780.86 | 1 901.63 |
| Long term receivables total | 25.53 | 19.68 | 20.57 | 780.86 | 1 901.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 1.85 | 2.23 | 36.25 | 1.44 | 1.44 |
| Current deferred tax assets | 20.00 | 36.00 | 15.00 | 14.00 | |
| Short term receivables total | 21.85 | 38.23 | 51.25 | 15.44 | 201.44 |
| Cash and bank deposits | 1 520.46 | 1 327.21 | 1 241.83 | 504.03 | 188.78 |
| Cash and cash equivalents | 1 520.46 | 1 327.21 | 1 241.83 | 504.03 | 188.78 |
| Balance sheet total (assets) | 1 567.85 | 1 385.12 | 1 313.65 | 1 300.33 | 2 291.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Retained earnings | 930.56 | 848.00 | 823.11 | 805.65 | 792.32 |
| Profit of the financial year | -28.57 | -24.88 | -17.46 | -13.33 | -25.59 |
| Shareholders equity total | 1 457.00 | 1 378.11 | 1 306.65 | 1 293.32 | 1 267.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 017.12 | ||||
| Short-term deferred tax liabilities | 92.82 | ||||
| Other non-interest bearing current liabilities | 18.04 | 7.00 | 7.00 | 7.01 | 7.00 |
| Current liabilities total | 110.86 | 7.00 | 7.00 | 7.01 | 1 024.12 |
| Balance sheet total (liabilities) | 1 567.85 | 1 385.12 | 1 313.65 | 1 300.33 | 2 291.85 |
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