TØMMERHANDLER H. REIMAR NIELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 87551210
Østergade 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.30 | -64.88 | -47.98 | -62.66 | -67.38 |
| Employee benefit expenses | - 102.62 | - 102.23 | -75.00 | -75.00 | -75.00 |
| EBIT | - 164.92 | - 167.11 | - 122.98 | - 137.66 | - 142.38 |
| Other financial income | 905.00 | 924.39 | 947.29 | 969.00 | 1 430.14 |
| Other financial expenses | -0.16 | ||||
| Income from other inv. held as non-curr. assets | 0.43 | 0.43 | 0.43 | ||
| Pre-tax profit | 740.08 | 757.28 | 824.74 | 831.61 | 1 288.19 |
| Income taxes | - 131.45 | - 132.26 | - 181.43 | - 148.65 | - 249.06 |
| Net earnings | 608.63 | 625.01 | 643.30 | 682.96 | 1 039.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 260.28 | 13 260.28 | 13 260.28 | 13 260.28 | 13 260.28 |
| Investments total | 13 260.28 | 13 260.28 | 13 260.28 | 13 260.28 | 13 260.28 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 959.59 | 23 431.86 | 24 079.31 | 24 544.36 | 25 469.14 |
| Current deferred tax assets | 5.78 | 8.52 | 42.28 | 7.26 | |
| Short term receivables total | 22 965.37 | 23 440.38 | 24 079.31 | 24 586.64 | 25 476.39 |
| Balance sheet total (assets) | 36 225.65 | 36 700.66 | 37 339.59 | 37 846.92 | 38 736.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 479.52 | 19 938.15 | 20 563.16 | 21 056.46 | 21 589.42 |
| Profit of the financial year | 608.63 | 625.01 | 643.30 | 682.96 | 1 039.13 |
| Shareholders equity total | 36 088.15 | 36 563.16 | 37 206.46 | 37 739.42 | 38 628.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 29.38 | 32.50 | 33.13 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 102.85 | 75.00 | 75.00 |
| Current liabilities total | 137.50 | 137.50 | 133.13 | 107.50 | 108.13 |
| Balance sheet total (liabilities) | 36 225.65 | 36 700.66 | 37 339.59 | 37 846.92 | 38 736.67 |
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