MIKKEL RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883386
Nørregade 150, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -6.20 | -7.08 | -22.15 | 37.59 |
| Total depreciation | -0.79 | -9.50 | |||
| EBIT | -9.95 | -6.20 | -7.08 | -22.94 | 28.09 |
| Other financial income | 10.12 | ||||
| Other financial expenses | 2.74 | 5.20 | -89.95 | 5.21 | 1.43 |
| Net income from associates (fin.) | 996.10 | 1 332.34 | 1 621.50 | 1 588.68 | 1 921.32 |
| Pre-tax profit | 983.41 | 1 331.07 | 1 524.48 | 1 571.56 | 2 025.94 |
| Income taxes | 19.10 | 21.34 | 3.50 | -23.05 | |
| Net earnings | 983.41 | 1 350.16 | 1 545.82 | 1 575.06 | 2 002.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 949.21 | 939.71 | |||
| Tangible assets total | 949.21 | 939.71 | |||
| Participating interests | 1 524.76 | 1 857.10 | 2 078.61 | 2 067.28 | 2 388.60 |
| Investments total | 1 524.76 | 1 857.10 | 2 078.61 | 2 067.28 | 2 388.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current deferred tax assets | 19.10 | 40.44 | 43.94 | 20.89 | |
| Short term receivables total | 19.10 | 40.44 | 49.94 | 20.89 | |
| Other current investments | 1 010.00 | 924.65 | 935.68 | 1 013.38 | |
| Cash and bank deposits | 603.67 | 451.28 | 1 257.12 | 891.58 | 2 065.47 |
| Cash and cash equivalents | 603.67 | 1 461.28 | 2 181.77 | 1 827.27 | 3 078.84 |
| Balance sheet total (assets) | 2 128.43 | 3 337.48 | 4 300.82 | 4 893.70 | 6 428.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 200.00 | |
| Other reserves | 717.78 | 1 050.13 | 1 271.63 | 1 260.31 | 1 581.63 |
| Retained earnings | 226.15 | 264.22 | 1 392.88 | 1 450.02 | 2 503.76 |
| Profit of the financial year | 983.41 | 1 350.16 | 1 545.82 | 1 575.06 | 2 002.89 |
| Shareholders equity total | 2 117.94 | 3 244.51 | 4 290.33 | 4 865.39 | 6 368.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Current owed to participating | 2.84 | 85.33 | 2.84 | 19.44 | 43.79 |
| Other non-interest bearing current liabilities | 1.22 | 2.32 | |||
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 10.49 | 92.98 | 10.49 | 28.31 | 59.77 |
| Balance sheet total (liabilities) | 2 128.43 | 3 337.48 | 4 300.82 | 4 893.70 | 6 428.05 |
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