RIEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18372770
Krakasvej 8, 3400 Hillerød
tel: 48207020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.81 | -0.36 | |||
| Gross profit | -12.81 | -0.36 | -30.00 | -22.00 | -53.00 |
| EBIT | -12.81 | -0.36 | -30.00 | -22.00 | -53.00 |
| Other financial income | 45.47 | ||||
| Net income from associates (fin.) | 8 812.95 | 25 581.51 | 51 347.00 | 49 313.00 | 60 041.00 |
| Pre-tax profit | 8 845.61 | 25 581.15 | 51 317.00 | 49 291.00 | 59 988.00 |
| Income taxes | -7.19 | 0.08 | 10.00 | 5.00 | 12.00 |
| Net earnings | 8 838.42 | 25 581.23 | 51 327.00 | 49 296.00 | 60 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 174.54 | 48 456.05 | 74 303.00 | 81 116.00 | 101 157.00 |
| Investments total | 101 174.54 | 48 456.05 | 74 303.00 | 81 116.00 | 101 157.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 139.24 | 5 131.70 | 5 102.00 | 5 081.00 | 5 027.00 |
| Current deferred tax assets | 0.08 | 10.00 | 2.00 | 15.00 | |
| Short term receivables total | 5 139.24 | 5 131.78 | 5 112.00 | 5 083.00 | 5 042.00 |
| Balance sheet total (assets) | 106 313.78 | 53 587.83 | 79 415.00 | 86 199.00 | 106 199.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 78 300.00 | 25 500.00 | 42 500.00 | 40 000.00 | 70 000.00 |
| Other reserves | 19 449.54 | 19 531.05 | 28 378.00 | 37 691.00 | 27 732.00 |
| Retained earnings | -5 293.36 | -22 036.46 | -47 802.00 | -45 788.00 | -56 533.00 |
| Profit of the financial year | 8 838.42 | 25 581.23 | 51 327.00 | 49 296.00 | 60 000.00 |
| Shareholders equity total | 106 294.59 | 53 575.83 | 79 403.00 | 86 199.00 | 106 199.00 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 19.19 | 12.00 | 12.00 | ||
| Balance sheet total (liabilities) | 106 313.78 | 53 587.83 | 79 415.00 | 86 199.00 | 106 199.00 |
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