REEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260685
Egernvej 5, 9560 Hadsund
peterrasmussen_98@yahoo.dk
tel: 30613631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | - 216.08 | -93.35 | -30.27 | -48.15 |
| EBIT | -7.88 | - 216.08 | -93.35 | -30.27 | -48.15 |
| Other financial income | 58.77 | 539.52 | 1 057.20 | 2 699.63 | 2 133.72 |
| Other financial expenses | -77.89 | -91.11 | -2 500.33 | - 707.56 | -1 580.98 |
| Net income from associates (fin.) | 841.02 | 11 062.73 | |||
| Pre-tax profit | 814.02 | 11 295.06 | -1 536.49 | 1 961.79 | 504.60 |
| Income taxes | 18.46 | 336.67 | - 434.78 | -92.13 | |
| Net earnings | 814.02 | 11 313.52 | -1 199.81 | 1 527.02 | 412.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 461.79 | 500.00 | 1 150.00 | ||
| Investments total | 3 461.79 | 500.00 | 1 150.00 | ||
| Non-current loans receivable | 123.24 | ||||
| Non-current other receivables | 1 862.47 | ||||
| Long term receivables total | 1 985.72 | ||||
| Inventories total | |||||
| Current other receivables | 1 131.03 | 1 183.43 | 11.49 | 10.00 | |
| Current deferred tax assets | 39.58 | 620.08 | 4.35 | ||
| Short term receivables total | 1 170.61 | 1 803.51 | 15.83 | 10.00 | |
| Other current investments | 13 236.01 | 13 200.53 | 13 880.88 | 14 384.89 | |
| Cash and bank deposits | 0.16 | 3 130.62 | 289.68 | 688.77 | 51.65 |
| Cash and cash equivalents | 0.16 | 16 366.62 | 13 490.21 | 14 569.65 | 14 436.54 |
| Balance sheet total (assets) | 5 447.66 | 17 537.23 | 15 293.72 | 15 085.48 | 15 596.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 113.70 | 58.90 | 61.00 | |
| Other reserves | 1 461.79 | ||||
| Retained earnings | 1 227.25 | 3 388.66 | 14 699.77 | 13 438.96 | 14 965.98 |
| Profit of the financial year | 814.02 | 11 313.52 | -1 199.81 | 1 527.02 | 412.47 |
| Shareholders equity total | 3 609.56 | 14 865.87 | 13 608.86 | 15 076.98 | 15 428.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.85 | ||||
| Current trade creditors | 4.00 | 1 100.00 | |||
| Current owed to participating | 1 562.86 | 1 676.36 | |||
| Short-term deferred tax liabilities | 54.74 | ||||
| Other non-interest bearing current liabilities | 1 834.10 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 1 838.10 | 2 671.36 | 1 684.86 | 8.50 | 168.09 |
| Balance sheet total (liabilities) | 5 447.66 | 17 537.23 | 15 293.72 | 15 085.48 | 15 596.54 |
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