REIMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239769
Platanvej 5, 1810 Frederiksberg C
info@reimareventdesign.dk
tel: 26213281
www.reimareventdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| Gross profit | -8.75 | -1.10 | -10.02 | ||
| EBIT | -8.75 | -1.10 | -10.02 | ||
| Other financial income | 0.77 | 25.43 | |||
| Other financial expenses | -5.96 | -6.99 | -7.50 | -19.20 | -28.60 |
| Net income from associates (fin.) | 184.87 | 520.45 | 548.12 | 533.06 | 873.40 |
| Pre-tax profit | 170.16 | 513.46 | 540.63 | 513.54 | 860.21 |
| Income taxes | 3.09 | -41.77 | -3.86 | 20.67 | -0.76 |
| Net earnings | 173.25 | 471.68 | 536.77 | 534.21 | 859.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.87 | 1 573.31 | 2 121.43 | 1 154.50 | 1 527.90 |
| Investments total | 1 052.87 | 1 573.31 | 2 121.43 | 1 154.50 | 1 527.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.28 | 141.27 | 175.44 | 103.07 | 255.23 |
| Short term receivables total | 39.28 | 141.27 | 175.44 | 103.07 | 255.23 |
| Cash and bank deposits | 18.74 | 18.71 | 165.02 | 1 664.69 | 1 687.73 |
| Cash and cash equivalents | 18.74 | 18.71 | 165.02 | 1 664.69 | 1 687.73 |
| Balance sheet total (assets) | 1 110.89 | 1 733.30 | 2 461.90 | 2 922.26 | 3 470.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | 972.87 | 1 493.31 | 2 041.43 | 1 015.60 | 1 447.90 |
| Retained earnings | - 262.00 | - 609.20 | - 685.99 | 697.81 | 791.12 |
| Profit of the financial year | 173.25 | 471.68 | 536.77 | 534.21 | 859.45 |
| Shareholders equity total | 964.11 | 1 435.80 | 1 972.21 | 2 447.52 | 3 245.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.75 |
| Current owed to participating | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 138.03 | 151.25 | 170.07 | 366.58 | 191.89 |
| Short-term deferred tax liabilities | 137.27 | 161.80 | 99.41 | 23.43 | |
| Other non-interest bearing current liabilities | 0.23 | 149.08 | 0.00 | 0.20 | |
| Current liabilities total | 146.78 | 297.50 | 489.69 | 474.74 | 224.89 |
| Balance sheet total (liabilities) | 1 110.89 | 1 733.30 | 2 461.90 | 2 922.26 | 3 470.86 |
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