Remien Group ApS — Credit Rating and Financial Key Figures
CVR number: 39180960
Europaplads 16, 8000 Aarhus C
tel: 86125005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -8.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -8.88 |
| Other financial income | 1.05 | 12.93 | 16.39 | ||
| Other financial expenses | -0.94 | -2.51 | - 193.35 | -19.76 | |
| Net income from associates (fin.) | 24 522.08 | 7 222.28 | 6 878.80 | 8 579.62 | 8 696.82 |
| Pre-tax profit | 24 515.94 | 7 213.51 | 6 679.19 | 8 565.91 | 8 704.33 |
| Income taxes | -14.57 | 460.91 | 19.21 | -0.31 | |
| Net earnings | 24 501.38 | 7 213.51 | 7 140.10 | 8 585.12 | 8 704.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 442.79 | 76 926.83 | 105 680.28 | 114 259.90 | 122 956.72 |
| Investments total | 63 442.79 | 76 926.83 | 105 680.28 | 114 259.90 | 122 956.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.05 | 687.77 | 265.56 | 265.03 | 281.38 |
| Current deferred tax assets | 7 875.70 | 2 608.64 | 417.33 | ||
| Short term receivables total | 8 592.74 | 3 296.41 | 682.89 | 265.03 | 281.38 |
| Cash and bank deposits | 1.96 | 24.69 | 8.35 | 23.23 | 15.27 |
| Cash and cash equivalents | 1.96 | 24.69 | 8.35 | 23.23 | 15.27 |
| Balance sheet total (assets) | 72 037.49 | 80 247.92 | 106 371.52 | 114 548.16 | 123 253.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63 442.79 | 76 926.83 | 105 680.28 | 114 259.90 | 122 956.72 |
| Retained earnings | -24 527.41 | -7 248.31 | -6 913.59 | -8 353.11 | -8 464.80 |
| Profit of the financial year | 24 501.38 | 7 213.51 | 7 140.10 | 8 585.12 | 8 704.02 |
| Shareholders equity total | 63 466.76 | 76 942.03 | 105 956.79 | 114 541.91 | 123 245.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.13 |
| Current owed to group member | 691.00 | ||||
| Short-term deferred tax liabilities | 7 873.43 | 3 299.64 | 408.48 | 0.31 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 8 570.73 | 3 305.89 | 414.73 | 6.25 | 7.44 |
| Balance sheet total (liabilities) | 72 037.49 | 80 247.92 | 106 371.52 | 114 548.16 | 123 253.37 |
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