REJMERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043989
Viborg Landevej 82, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -3.23 | -8.60 | -11.72 | 21.40 |
| EBIT | -6.84 | -3.23 | -8.60 | -11.72 | 21.40 |
| Other financial income | 163.84 | 9.49 | |||
| Other financial expenses | -71.45 | -1.69 | -1.88 | - 119.77 | -0.67 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | -53.05 | ||||
| Pre-tax profit | - 131.35 | 158.93 | -0.99 | - 161.48 | 20.73 |
| Income taxes | -7.15 | 1.01 | -5.39 | ||
| Net earnings | - 131.35 | 151.78 | 0.03 | - 166.87 | 20.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 30.00 | 30.00 | ||
| Investments total | 42.50 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 8.85 | 12.27 | ||
| Current other receivables | 150.00 | 150.00 | |||
| Current deferred tax assets | 7.15 | 5.39 | |||
| Short term receivables total | 14.65 | 158.84 | 167.66 | ||
| Cash and bank deposits | 11.88 | 26.78 | 12.63 | 54.87 | |
| Cash and cash equivalents | 11.88 | 26.78 | 12.63 | 54.87 | |
| Balance sheet total (assets) | 57.15 | 200.72 | 224.44 | 12.63 | 54.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | -29.24 | - 150.59 | 1.19 | 1.22 | - 165.66 |
| Profit of the financial year | - 131.35 | 151.78 | 0.03 | - 166.87 | 20.73 |
| Shareholders equity total | - 100.58 | 51.19 | 51.22 | - 115.66 | -94.92 |
| Non-current deferred tax liabilities | 4.38 | 4.38 | |||
| Non-current liabilities total | 4.38 | 4.38 | |||
| Other non-interest bearing current liabilities | 157.73 | 149.53 | 168.84 | 123.91 | 149.80 |
| Current liabilities total | 157.73 | 149.53 | 168.84 | 123.91 | 149.80 |
| Balance sheet total (liabilities) | 57.15 | 200.72 | 224.44 | 12.63 | 54.87 |
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