Remo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000962
Lumbyvej 48, Næsby 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 2.25 | ||||
Other financial expenses | -1.60 | -1.04 | -1.81 | -1.11 | -1.19 |
Net income from associates (fin.) | 158.51 | 140.39 | 179.28 | 100.88 | 10.61 |
Pre-tax profit | 156.91 | 139.35 | 177.47 | 99.78 | 11.67 |
Income taxes | 2.19 | ||||
Net earnings | 156.91 | 141.54 | 177.47 | 99.78 | 11.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 208.51 | 190.39 | 229.67 | 152.55 | 63.16 |
Investments total | 208.51 | 190.39 | 229.67 | 152.55 | 63.16 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 152.25 | ||||
Short term receivables total | 152.25 | ||||
Cash and bank deposits | 87.12 | 149.66 | 173.46 | 232.55 | 59.36 |
Cash and cash equivalents | 87.12 | 149.66 | 173.46 | 232.55 | 59.36 |
Balance sheet total (assets) | 295.63 | 340.05 | 403.12 | 385.10 | 274.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 42.08 | 114.40 | 117.80 | 122.00 | 120.00 |
Other reserves | 158.51 | 140.39 | 179.66 | 102.55 | 13.16 |
Retained earnings | - 156.91 | -96.28 | - 111.81 | 20.77 | 89.90 |
Profit of the financial year | 156.91 | 141.54 | 177.47 | 99.78 | 11.67 |
Shareholders equity total | 240.59 | 340.05 | 403.12 | 385.10 | 274.73 |
Provisions | -0.04 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 55.03 | 0.04 | 0.04 | ||
Current liabilities total | 55.03 | 0.04 | 0.04 | ||
Balance sheet total (liabilities) | 295.63 | 340.05 | 403.12 | 385.10 | 274.77 |
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