REMY HOLDING 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36428791
Nordskrænten 8, 2980 Kokkedal
mb@rysgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -11.00 | -12.15 | -9.08 | -9.35 |
| EBIT | -15.05 | -11.00 | -12.15 | -9.08 | -9.35 |
| Other financial income | 28.95 | 35.66 | 44.44 | 77.16 | 95.37 |
| Other financial expenses | -24.73 | -20.72 | -29.75 | -57.89 | -69.86 |
| Net income from associates (fin.) | - 153.71 | -31.94 | 398.02 | - 258.29 | - 176.12 |
| Pre-tax profit | - 164.53 | -28.01 | 400.56 | - 248.08 | - 159.96 |
| Income taxes | -0.53 | -0.90 | -0.53 | -3.26 | -3.59 |
| Net earnings | - 165.06 | -28.91 | 400.03 | - 251.34 | - 163.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 159.57 | 2 127.63 | 2 525.65 | 2 267.36 | 2 091.24 |
| Investments total | 2 159.57 | 2 127.63 | 2 525.65 | 2 267.36 | 2 091.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 663.65 | 1 094.27 | 1 173.62 | 1 250.78 | 1 346.15 |
| Current deferred tax assets | 39.47 | 48.00 | 10.00 | ||
| Short term receivables total | 703.12 | 1 142.27 | 1 173.62 | 1 250.78 | 1 356.15 |
| Cash and bank deposits | 95.12 | 49.00 | 50.72 | 62.90 | 17.57 |
| Cash and cash equivalents | 95.12 | 49.00 | 50.72 | 62.90 | 17.57 |
| Balance sheet total (assets) | 2 957.82 | 3 318.90 | 3 749.98 | 3 581.05 | 3 464.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 694.72 | 2 529.66 | 2 441.85 | 2 780.88 | 2 462.04 |
| Profit of the financial year | - 165.06 | -28.91 | 400.03 | - 251.34 | - 163.54 |
| Shareholders equity total | 2 609.66 | 2 580.75 | 2 980.78 | 2 670.54 | 2 446.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Current owed to group member | 336.13 | 726.13 | 651.67 | 897.46 | 1 005.87 |
| Short-term deferred tax liabilities | 104.50 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 0.08 | ||
| Current liabilities total | 348.15 | 738.15 | 769.20 | 910.50 | 1 018.97 |
| Balance sheet total (liabilities) | 2 957.82 | 3 318.90 | 3 749.98 | 3 581.05 | 3 464.97 |
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