REVENTLOW-MOURIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445087
Nørregade 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.09 | 452.34 | 305.72 | 432.20 | 386.35 |
| Total depreciation | - 302.80 | ||||
| Reduction in value of non-current assets | 2 553.86 | -1 142.50 | -53.60 | 746.10 | |
| EBIT | -9.71 | 3 006.20 | - 836.78 | 378.60 | 1 132.45 |
| Other financial income | 1.31 | 1.36 | 1.42 | 1.83 | |
| Other financial expenses | -95.13 | - 122.15 | - 114.06 | - 374.72 | - 566.83 |
| Reduction non-current investment assets | 70.05 | ||||
| Income from other inv. held as non-curr. assets | - 565.38 | ||||
| Net income from associates (fin.) | - 219.56 | ||||
| Pre-tax profit | - 888.47 | 2 885.42 | - 949.43 | 75.76 | 565.62 |
| Income taxes | 132.00 | - 296.14 | 208.86 | -1.36 | - 124.44 |
| Net earnings | - 756.47 | 2 589.27 | - 740.57 | 74.40 | 441.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 131.69 | ||||
| Buildings | 12 500.00 | 11 357.50 | 11 303.90 | 12 050.00 | |
| Tangible assets total | 6 131.69 | 12 500.00 | 11 357.50 | 11 303.90 | 12 050.00 |
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | |||
| Non-current other receivables | 16.00 | 16.00 | |||
| Long term receivables total | 16.00 | 16.00 | 1 250.00 | 1 250.00 | |
| Inventories total | |||||
| Current other receivables | 34.03 | 35.40 | 58.73 | 45.39 | 557.17 |
| Current deferred tax assets | 132.00 | 44.71 | 43.35 | ||
| Short term receivables total | 166.03 | 35.40 | 103.44 | 88.74 | 557.17 |
| Other current investments | 29.95 | 29.95 | 29.95 | 100.00 | 100.00 |
| Cash and bank deposits | 651.45 | 8.01 | 0.10 | ||
| Cash and cash equivalents | 681.40 | 37.96 | 30.05 | 100.00 | 100.00 |
| Balance sheet total (assets) | 6 995.12 | 12 589.35 | 11 490.99 | 12 742.64 | 13 957.17 |
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 |
| Retained earnings | 2 341.81 | 1 470.94 | 3 942.42 | 3 079.85 | 3 019.25 |
| Profit of the financial year | - 756.47 | 2 589.27 | - 740.57 | 74.40 | 441.18 |
| Shareholders equity total | 1 823.34 | 4 299.62 | 3 444.65 | 3 401.25 | 3 720.43 |
| Provisions | 164.15 | 81.09 | |||
| Non-current loans from credit institutions | 4 881.24 | 7 656.61 | 7 497.08 | 7 311.96 | 7 163.46 |
| Non-current other liabilities | 153.00 | 113.40 | |||
| Non-current liabilities total | 4 881.24 | 7 809.61 | 7 610.48 | 7 311.96 | 7 163.46 |
| Current loans from credit institutions | 167.72 | 293.30 | 315.61 | 305.02 | 1 232.29 |
| Current trade creditors | 10.00 | 10.00 | 17.50 | 10.00 | 10.26 |
| Current owed to participating | 0.63 | ||||
| Other non-interest bearing current liabilities | 112.20 | 12.69 | 11.57 | 1 621.52 | 1 655.81 |
| Accruals and deferred income | 91.20 | 92.90 | 93.85 | ||
| Current liabilities total | 290.54 | 315.98 | 435.87 | 2 029.43 | 2 992.20 |
| Balance sheet total (liabilities) | 6 995.12 | 12 589.35 | 11 490.99 | 12 742.64 | 13 957.17 |
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