Remi Cuber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42811599
Porcelænshaven 4 C, 2000 Frederiksberg
remi@cuber.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.50-13.60-11.58
EBIT-22.50-13.60-11.58
Other financial income0.090.48
Other financial expenses-67.31-82.80- 109.06
Net income from associates (fin.)596.33745.73481.50
Pre-tax profit506.60649.33361.34
Net earnings506.60649.33361.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 396.332 366.986 929.14
Investments total2 396.332 366.986 929.14
Long term receivables total
Inventories total
Current other receivables158.34
Short term receivables total158.34
Cash and bank deposits20.9847.5110.41
Cash and cash equivalents20.9847.5110.41
Balance sheet total (assets)2 417.302 414.497 097.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased275.90740.00
Other reserves596.33508.08- 200.00
Retained earnings- 596.33- 336.28140.04
Profit of the financial year506.60649.33361.34
Shareholders equity total546.611 137.041 081.38
Non-current loans from credit institutions1 360.00910.004 649.06
Non-current liabilities total1 360.00910.004 649.06
Current loans from credit institutions340.00340.001 340.00
Current trade creditors7.507.507.50
Current owed to participating163.2019.9519.95
Current liabilities total510.70367.451 367.45
Balance sheet total (liabilities)2 417.302 414.497 097.89
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