REIMERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331927
Udsigten 25, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.95 | 911.92 | |||
| External services | -5.63 | -6.28 | -6.31 | -6.75 | -8.04 |
| Gross profit | -5.63 | -6.28 | -6.31 | 286.20 | 911.92 |
| EBIT | -5.63 | -6.28 | -6.31 | 286.20 | 903.88 |
| Other financial income | 68.66 | ||||
| Other financial expenses | -0.01 | -0.24 | -0.19 | -0.00 | |
| Net income from associates (fin.) | 227.42 | 13.45 | 288.61 | ||
| Pre-tax profit | 221.80 | 7.16 | 282.05 | 286.01 | 972.54 |
| Income taxes | 3.80 | ||||
| Net earnings | 221.80 | 7.16 | 282.05 | 286.01 | 976.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.07 | 206.52 | 495.13 | 788.08 | |
| Investments total | 293.07 | 206.52 | 495.13 | 788.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.30 | 103.30 | |||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 103.30 | 103.92 | 3.80 | ||
| Other current investments | 1 723.57 | ||||
| Cash and bank deposits | 4.69 | 46.46 | 3.09 | 40.13 | |
| Cash and cash equivalents | 4.69 | 46.46 | 3.09 | 1 763.71 | |
| Balance sheet total (assets) | 396.37 | 315.13 | 541.58 | 791.17 | 1 767.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 36.42 | 122.00 | ||
| Other reserves | 168.07 | 81.52 | 370.13 | 663.08 | |
| Retained earnings | - 210.67 | 97.67 | - 275.80 | - 286.70 | 540.39 |
| Profit of the financial year | 221.80 | 7.16 | 282.05 | 286.01 | 976.34 |
| Shareholders equity total | 359.49 | 311.35 | 537.80 | 787.39 | 1 763.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.78 | 3.78 |
| Other non-interest bearing current liabilities | 33.13 | 0.03 | 0.03 | ||
| Current liabilities total | 36.88 | 3.78 | 3.78 | 3.78 | 3.78 |
| Balance sheet total (liabilities) | 396.37 | 315.13 | 541.58 | 791.17 | 1 767.51 |
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