RIEHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976402
Valkyrievej 10, 8600 Silkeborg
henrik@riehm.dk
tel: 40625178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.99 | 763.60 | 55.47 | -49.73 | -33.23 |
| Employee benefit expenses | - 749.08 | - 761.93 | - 240.61 | -6.65 | |
| Total depreciation | -26.85 | -5.04 | -8.45 | ||
| EBIT | - 292.93 | -3.37 | - 176.68 | -56.38 | -33.23 |
| Other financial income | 944.03 | 46.41 | 54.23 | 274.21 | 25.43 |
| Other financial expenses | -44.28 | - 309.47 | - 266.48 | -14.50 | - 811.26 |
| Net income from associates (fin.) | 120.33 | -15.92 | -7.13 | -18.98 | |
| Pre-tax profit | 727.15 | - 282.35 | - 396.07 | 184.35 | - 819.06 |
| Income taxes | - 133.49 | 57.10 | -60.23 | ||
| Net earnings | 593.66 | - 225.26 | - 456.30 | 184.35 | - 819.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.39 | 75.35 | |||
| Tangible assets total | 80.39 | 75.35 | |||
| Holdings in group member companies | 250.89 | 234.96 | 8.78 | ||
| Investments total | 250.89 | 234.96 | 8.78 | ||
| Non-current loans receivable | 2 003.95 | 250.00 | |||
| Long term receivables total | 2 003.95 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 366.24 | 287.81 | |||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 2.37 | ||
| Prepayments and accrued income | 17.43 | 22.70 | |||
| Current other receivables | 101.50 | 9.38 | 3.56 | ||
| Current deferred tax assets | 59.41 | 63.49 | 19.71 | 19.56 | 20.18 |
| Short term receivables total | 443.75 | 476.17 | 31.47 | 23.12 | 20.18 |
| Other current investments | 1 716.31 | 1 743.67 | 2 013.00 | 1 219.21 | |
| Cash and bank deposits | 769.69 | 705.33 | 464.44 | 310.50 | 274.73 |
| Cash and cash equivalents | 769.69 | 2 421.64 | 2 208.12 | 2 323.51 | 1 493.93 |
| Balance sheet total (assets) | 3 548.67 | 3 458.13 | 2 248.36 | 2 346.63 | 1 514.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 170.88 | 154.96 | |||
| Retained earnings | 1 787.43 | 2 282.61 | 2 094.51 | 1 516.21 | 1 565.56 |
| Profit of the financial year | 593.66 | - 225.26 | - 456.30 | 184.35 | - 819.06 |
| Shareholders equity total | 2 789.97 | 2 451.71 | 1 881.01 | 1 947.57 | 1 006.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.53 | 46.36 | 20.00 | 8.00 | 8.00 |
| Current owed to participating | 249.02 | 343.14 | 334.80 | 384.92 | 481.38 |
| Current owed to group member | 76.40 | 195.13 | |||
| Short-term deferred tax liabilities | 125.35 | ||||
| Other non-interest bearing current liabilities | 264.40 | 421.78 | 12.55 | 6.15 | 18.23 |
| Current liabilities total | 758.70 | 1 006.41 | 367.35 | 399.06 | 507.61 |
| Balance sheet total (liabilities) | 3 548.67 | 3 458.13 | 2 248.36 | 2 346.63 | 1 514.11 |
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