MARIE REMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26202663
Bolbrodalen 8, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -6.56 | -10.74 | -11.63 | -53.07 |
| EBIT | -6.86 | -6.56 | -10.74 | -11.63 | -53.07 |
| Other financial income | 8.38 | 206.28 | 569.99 | 7.99 | 56.88 |
| Other financial expenses | -9.30 | -14.15 | -3.71 | -1 053.11 | -10.44 |
| Net income from associates (fin.) | -10.92 | -5.92 | -14.53 | -9.12 | |
| Pre-tax profit | -18.70 | 179.65 | 541.01 | -1 065.87 | -6.63 |
| Income taxes | -15.83 | - 122.38 | 231.31 | -7.79 | |
| Net earnings | -18.70 | 163.82 | 418.62 | - 834.56 | -14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.12 | ||||
| Investments total | 9.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 231.31 | 245.52 | |||
| Short term receivables total | 231.31 | 245.52 | |||
| Other current investments | 2 202.01 | 3 372.00 | 356.52 | 348.12 | |
| Cash and bank deposits | 3 038.06 | 1 008.26 | 201.25 | 1 947.62 | 1 790.93 |
| Cash and cash equivalents | 3 038.06 | 3 210.28 | 3 573.25 | 2 304.14 | 2 139.05 |
| Balance sheet total (assets) | 3 038.06 | 3 210.28 | 3 582.38 | 2 535.45 | 2 384.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 856.10 | 2 780.90 | 2 773.82 | 3 074.64 | 2 118.08 |
| Profit of the financial year | -18.70 | 163.82 | 418.62 | - 834.56 | -14.42 |
| Shareholders equity total | 3 017.70 | 3 126.22 | 3 431.84 | 2 482.88 | 2 350.66 |
| Provisions | 5.43 | 11.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 3.75 | 10.74 | 12.51 | 15.01 |
| Current owed to group member | 0.73 | 2.40 | 6.45 | 5.77 | |
| Short-term deferred tax liabilities | 15.81 | 136.52 | |||
| Other non-interest bearing current liabilities | 8.19 | 52.42 | 0.86 | 33.60 | 13.13 |
| Current liabilities total | 14.94 | 72.71 | 150.53 | 52.56 | 33.91 |
| Balance sheet total (liabilities) | 3 038.06 | 3 210.28 | 3 582.38 | 2 535.45 | 2 384.57 |
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