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MIKKEL RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883386
Nørregade 150, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.20-7.08-22.1537.59-11.07
Total depreciation-0.79-9.50-20.84
EBIT-6.20-7.08-22.9428.09-31.91
Other financial income10.1277.9663.96
Other financial expenses5.20-89.955.21-1.43-3.76
Net income from associates (fin.)1 332.341 621.501 588.681 921.321 129.38
Pre-tax profit1 331.071 524.481 571.562 025.941 157.66
Income taxes19.1021.343.50-23.05-6.42
Net earnings1 350.161 545.821 575.062 002.891 151.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings949.21939.712 429.71
Tangible assets total949.21939.712 429.71
Participating interests1 857.102 078.612 067.282 388.601 717.98
Investments total1 857.102 078.612 067.282 388.601 717.98
Long term receivables total
Inventories total
Current trade debtors6.00
Current other receivables300.00
Current deferred tax assets19.1040.4443.9420.8914.47
Short term receivables total19.1040.4449.9420.89314.47
Other current investments1 010.00924.65935.681 013.381 054.37
Cash and bank deposits451.281 257.12891.582 065.471 303.67
Cash and cash equivalents1 461.282 181.771 827.273 078.842 358.04
Balance sheet total (assets)3 337.484 300.824 893.706 428.056 820.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.00200.001 000.00
Other reserves1 050.131 271.631 260.311 581.63911.00
Retained earnings264.221 392.881 450.022 503.763 177.28
Profit of the financial year1 350.161 545.821 575.062 002.891 151.24
Shareholders equity total3 244.514 290.334 865.396 368.286 319.52
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors7.657.657.657.657.65
Current owed to participating85.332.8419.4443.79463.64
Other non-interest bearing current liabilities1.222.3214.38
Accruals and deferred income6.0015.00
Current liabilities total92.9810.4928.3159.77500.67
Balance sheet total (liabilities)3 337.484 300.824 893.706 428.056 820.20
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