REIMER ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33357265
Gammel Strandvej 205 B, 3060 Espergærde
jens@reimerolesen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -7.88 | -1 687.52 | - 106.60 | - 256.66 |
| Employee benefit expenses | - 789.87 | -1 281.43 | |||
| Total depreciation | -4.27 | ||||
| EBIT | -16.57 | -7.88 | -1 687.52 | - 896.47 | -1 542.35 |
| Other financial income | 48.22 | 80.96 | 69.76 | 5 637.80 | 11 293.61 |
| Other financial expenses | -2.90 | -4.18 | -87.25 | -16 955.02 | - 172.59 |
| Income from other inv. held as non-curr. assets | 47.31 | 6.41 | 115 612.73 | ||
| Net income from associates (fin.) | - 859.85 | 2 365.58 | 31 184.90 | -2 691.79 | - 669.00 |
| Pre-tax profit | - 783.80 | 2 440.89 | 145 092.61 | -14 905.48 | 8 909.67 |
| Income taxes | -2.71 | ||||
| Net earnings | - 783.80 | 2 438.18 | 145 092.61 | -14 905.48 | 8 909.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.63 | ||||
| Tangible assets total | 56.63 | ||||
| Holdings in group member companies | 5.20 | ||||
| Participating interests | 848.52 | 3 171.10 | 957.95 | 1 035.16 | 656.56 |
| Investments total | 848.52 | 3 171.10 | 957.95 | 1 035.16 | 661.77 |
| Non-current loans receivable | 1 840.53 | 1 765.53 | 39 214.79 | 39 214.79 | 54 602.31 |
| Non-current other receivables | 8.02 | 8.26 | 13 575.05 | ||
| Long term receivables total | 1 848.55 | 1 773.78 | 52 789.85 | 39 214.79 | 54 602.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.49 | ||||
| Current other receivables | 2 342.50 | 2 594.72 | 29 715.96 | 16 857.35 | 3 699.81 |
| Current deferred tax assets | 208.92 | ||||
| Short term receivables total | 2 342.50 | 2 594.72 | 29 715.96 | 16 857.35 | 3 910.22 |
| Other current investments | 79 347.18 | 84 465.07 | |||
| Cash and bank deposits | 6.27 | 25.93 | 68 994.56 | 1 077.75 | 516.34 |
| Cash and cash equivalents | 6.27 | 25.93 | 68 994.56 | 80 424.92 | 84 981.42 |
| Balance sheet total (assets) | 5 045.83 | 7 565.53 | 152 458.32 | 137 532.23 | 144 212.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 056.50 | 3 000.00 | 4 000.00 | ||
| Other reserves | 2 206.41 | 690.66 | - 500.00 | ||
| Retained earnings | 5 581.81 | 2 536.30 | 5 377.23 | 148 217.00 | 129 311.52 |
| Profit of the financial year | - 783.80 | 2 438.18 | 145 092.61 | -14 905.48 | 8 909.67 |
| Shareholders equity total | 4 878.01 | 7 260.89 | 152 297.00 | 135 891.52 | 142 301.20 |
| Provisions | 1 592.55 | 1 861.48 | |||
| Non-current deferred tax liabilities | 2.71 | ||||
| Non-current liabilities total | 2.71 | ||||
| Current loans from credit institutions | 1.73 | 0.01 | |||
| Current trade creditors | 0.63 | ||||
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 167.82 | 301.93 | 158.49 | 45.80 | 49.66 |
| Current liabilities total | 167.82 | 301.93 | 161.31 | 48.15 | 49.66 |
| Balance sheet total (liabilities) | 5 045.83 | 7 565.53 | 152 458.32 | 137 532.23 | 144 212.34 |
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