Reimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38617389
Fasanvænget 34, 5610 Assens
br@vtf.dk
tel: 24864574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -4.00 | -3.80 | -3.80 |
| EBIT | -7.00 | -7.00 | -4.00 | -3.80 | -3.80 |
| Other financial income | 9.00 | 1.73 | 3.05 | ||
| Other financial expenses | -28.00 | -1.00 | -0.94 | ||
| Net income from associates (fin.) | 1 259.00 | 446.00 | 980.00 | 1 056.86 | 749.01 |
| Pre-tax profit | 1 224.00 | 448.00 | 975.00 | 1 054.79 | 747.33 |
| Income taxes | 8.00 | 1.00 | 1.00 | -0.44 | 0.46 |
| Net earnings | 1 232.00 | 449.00 | 976.00 | 1 054.35 | 747.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 222.00 | 1 240.00 | 1 396.00 | 2 826.06 | 3 647.07 |
| Participating interests | 731.00 | ||||
| Investments total | 2 222.00 | 1 240.00 | 2 127.00 | 2 826.06 | 3 647.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 52.00 | 46.63 | ||
| Current other receivables | 1 221.00 | 106.00 | 5.36 | 16.36 | |
| Current deferred tax assets | 348.00 | 951.01 | 422.11 | ||
| Short term receivables total | 1 229.00 | 158.00 | 348.00 | 956.37 | 485.10 |
| Cash and bank deposits | 24.00 | 24.00 | 138.00 | 22.85 | 21.91 |
| Cash and cash equivalents | 24.00 | 24.00 | 138.00 | 22.85 | 21.91 |
| Balance sheet total (assets) | 3 475.00 | 1 422.00 | 2 613.00 | 3 805.28 | 4 154.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 118.00 | 122.00 | 325.00 |
| Other reserves | 616.00 | 646.34 | 1 777.07 | ||
| Retained earnings | - 396.00 | 235.00 | 534.00 | 1 356.95 | 1 156.57 |
| Profit of the financial year | 1 232.00 | 449.00 | 976.00 | 1 054.35 | 747.78 |
| Shareholders equity total | 1 886.00 | 1 334.00 | 2 294.00 | 3 229.64 | 4 056.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.00 | ||||
| Current owed to group member | 114.00 | 416.08 | |||
| Short-term deferred tax liabilities | 1 197.00 | 82.00 | 13.00 | 155.56 | 93.66 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 192.00 | 4.00 | 4.00 |
| Current liabilities total | 1 589.00 | 88.00 | 319.00 | 575.64 | 97.66 |
| Balance sheet total (liabilities) | 3 475.00 | 1 422.00 | 2 613.00 | 3 805.28 | 4 154.08 |
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