REM 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597537
Hyldehaven 112, 6800 Varde
rene@emsins.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -2.50 | -4.13 | -3.61 | -5.56 |
| EBIT | -3.50 | -2.50 | -4.13 | -3.61 | -5.56 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -0.30 | -1.87 | -3.60 | ||
| Net income from associates (fin.) | 176.03 | 605.14 | 619.75 | 880.47 | 2 158.83 |
| Pre-tax profit | 172.53 | 602.34 | 613.75 | 876.86 | 2 151.17 |
| Income taxes | 1.69 | ||||
| Net earnings | 172.53 | 602.34 | 613.75 | 876.86 | 2 152.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 351.19 | ||||
| Participating interests | 1 007.74 | 1 492.29 | 1 616.16 | 1 998.22 | |
| Investments total | 1 007.74 | 1 492.29 | 1 616.16 | 1 998.22 | 4 351.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 765.00 | ||||
| Current other receivables | 226.50 | ||||
| Current deferred tax assets | 697.26 | ||||
| Short term receivables total | 765.00 | 923.76 | |||
| Cash and bank deposits | 22.25 | 56.45 | 486.05 | 17.44 | 160.78 |
| Cash and cash equivalents | 22.25 | 56.45 | 486.05 | 17.44 | 160.78 |
| Balance sheet total (assets) | 1 029.99 | 1 548.75 | 2 102.21 | 2 780.66 | 5 435.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 600.00 |
| Other reserves | 607.74 | 1 092.29 | 1 216.16 | 1 598.22 | 2 826.19 |
| Retained earnings | 32.97 | - 364.04 | -31.45 | 1.83 | - 942.64 |
| Profit of the financial year | 172.53 | 602.34 | 613.75 | 876.86 | 2 152.86 |
| Shareholders equity total | 1 026.24 | 1 545.00 | 2 098.46 | 2 776.91 | 4 736.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 695.56 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 699.31 |
| Balance sheet total (liabilities) | 1 029.99 | 1 548.75 | 2 102.21 | 2 780.66 | 5 435.72 |
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