REMIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839251
Hvidpilevej 16, 4130 Viby Sjælland
post@remil.dk
tel: 51630636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -20.51 | -31.09 | -26.62 | -29.90 |
| EBIT | -18.56 | -20.51 | -31.09 | -26.62 | -29.90 |
| Other financial income | 301.74 | 174.05 | 2.71 | 2.91 | 5.21 |
| Other financial expenses | -2.37 | -3.59 | -28.78 | - 369.84 | |
| Income from other inv. held as non-curr. assets | 62.07 | 49.39 | 74.05 | 475.38 | 192.39 |
| Net income from associates (fin.) | -10.09 | 13.89 | -33.79 | 14.76 | 15.61 |
| Pre-tax profit | 332.80 | 213.22 | -16.90 | 466.44 | - 186.53 |
| Income taxes | -75.86 | -44.00 | -3.72 | -96.98 | 2.18 |
| Net earnings | 256.94 | 169.22 | -20.62 | 369.46 | - 184.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.94 | 195.83 | 162.05 | 176.81 | 192.42 |
| Investments total | 181.94 | 195.83 | 162.05 | 176.81 | 192.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.63 | 65.95 | 72.32 | 69.18 | 70.71 |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 3.65 | 18.97 | 49.92 | ||
| Short term receivables total | 67.63 | 69.61 | 91.29 | 69.18 | 120.63 |
| Other current investments | 2 466.70 | 2 643.71 | 2 560.67 | 2 985.71 | 2 664.64 |
| Cash and bank deposits | 39.31 | 4.39 | 62.04 | 22.47 | 5.01 |
| Cash and cash equivalents | 2 506.01 | 2 648.10 | 2 622.71 | 3 008.18 | 2 669.64 |
| Balance sheet total (assets) | 2 755.58 | 2 913.54 | 2 876.05 | 3 254.18 | 2 982.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17.00 | 58.90 | 54.00 | 34.00 | |
| Other reserves | 101.94 | 115.83 | 82.05 | 96.81 | 112.42 |
| Retained earnings | 2 237.01 | 2 463.07 | 2 607.17 | 2 517.80 | 2 837.65 |
| Profit of the financial year | 256.94 | 169.22 | -20.62 | 369.46 | - 184.36 |
| Shareholders equity total | 2 720.90 | 2 890.12 | 2 852.50 | 3 163.07 | 2 924.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 40.48 | ||||
| Short-term deferred tax liabilities | 17.18 | 5.92 | 6.04 | 73.61 | |
| Current liabilities total | 34.68 | 23.42 | 23.54 | 91.11 | 57.98 |
| Balance sheet total (liabilities) | 2 755.58 | 2 913.54 | 2 876.05 | 3 254.18 | 2 982.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.