H. REIMAR NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 66656128
Østergade 9, 8600 Silkeborg
tel: 87224700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.18 | -73.80 | - 129.07 | - 151.17 | - 155.21 |
| Employee benefit expenses | -90.00 | -95.83 | -90.00 | -90.00 | -90.00 |
| EBIT | - 250.18 | - 169.64 | - 219.07 | - 241.17 | - 245.21 |
| Other financial income | 22 187.59 | 38 974.92 | 24 196.75 | 31 036.42 | 41 238.01 |
| Other financial expenses | -44 863.68 | -27 518.33 | -59 049.75 | -31 518.03 | -36 694.51 |
| Net income from associates (fin.) | 15 000.00 | 15 000.00 | 20 000.00 | 15 000.00 | 15 000.00 |
| Pre-tax profit | -7 926.28 | 26 286.96 | -15 072.06 | 14 277.21 | 19 298.30 |
| Income taxes | 5 043.82 | -2 482.62 | 7 714.64 | 160.47 | -1 010.75 |
| Net earnings | -2 882.46 | 23 804.34 | -7 357.42 | 14 437.68 | 18 287.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537 000.58 | 537 000.58 | 537 000.58 | 537 000.58 | 537 000.58 |
| Investments total | 537 000.58 | 537 000.58 | 537 000.58 | 537 000.58 | 537 000.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301 838.93 | 292 030.18 | 281 021.99 | 270 295.84 | 260 758.36 |
| Current other receivables | 99.69 | 98.27 | 62.64 | 82.14 | |
| Current deferred tax assets | 7 300.94 | 5 209.00 | 10 499.82 | 6 658.48 | 4 613.20 |
| Short term receivables total | 309 239.57 | 297 337.46 | 291 584.46 | 277 036.47 | 265 371.56 |
| Other current investments | 110 812.83 | 132 764.58 | 100 200.08 | 107 585.63 | 109 647.86 |
| Cash and bank deposits | 5 354.40 | 125.88 | 883.75 | 662.73 | 147.58 |
| Cash and cash equivalents | 116 167.23 | 132 890.46 | 101 083.84 | 108 248.36 | 109 795.44 |
| Balance sheet total (assets) | 962 407.38 | 967 228.50 | 929 668.87 | 922 285.41 | 912 167.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 249 127.20 | 246 244.74 | 270 049.08 | 262 691.66 | 277 129.34 |
| Profit of the financial year | -2 882.46 | 23 804.34 | -7 357.42 | 14 437.68 | 18 287.55 |
| Shareholders equity total | 256 244.75 | 280 049.08 | 272 691.66 | 287 129.34 | 305 416.89 |
| Non-current loans from credit institutions | 333 979.74 | 327 111.76 | 319 964.92 | 312 527.88 | 304 788.88 |
| Non-current liabilities total | 333 979.74 | 327 111.76 | 319 964.92 | 312 527.88 | 304 788.88 |
| Current loans from credit institutions | 6 599.99 | 6 867.98 | 7 146.84 | 7 437.03 | 7 739.01 |
| Current trade creditors | 95.63 | 52.50 | 57.50 | 58.38 | 59.63 |
| Current owed to group member | 200 728.77 | 195 300.29 | 184 434.76 | 184 484.82 | 177 101.02 |
| Short-term deferred tax liabilities | 440.99 | 119.72 | |||
| Other non-interest bearing current liabilities | 164 758.51 | 157 405.89 | 145 373.19 | 130 647.95 | 116 942.44 |
| Current liabilities total | 372 182.90 | 360 067.66 | 337 012.29 | 322 628.18 | 301 961.81 |
| Balance sheet total (liabilities) | 962 407.38 | 967 228.50 | 929 668.87 | 922 285.41 | 912 167.58 |
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