REMIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25591666

Europaplads 16, 8000 Aarhus C

tad@remien-ejendomme.dk

tel: 86763988

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 770.41	9 471.41	11 754.95	10 903.95	11 515.48
Employee benefit expenses	-2 070.00	- 400.00	-1 100.00		-1 090.30
Reduction in value of non-current assets	1 176.95	-2 007.10	-7 994.12	1 310.18	-4 284.90
EBIT	8 877.36	7 064.31	2 660.83	12 214.13	6 140.29
Other financial income	1 582.76	1 438.07	2 065.24	3 948.09	4 389.02
Other financial expenses	-17 231.93	-18 354.94	-25 686.87	-21 653.55	-22 971.74
Reduction non-current investment assets				- 534.11
Income from other inv. held as non-curr. assets	255.13
Net income from associates (fin.)	22 678.93	14 803.33	24 239.70	12 599.80	19 878.12
Pre-tax profit	16 162.25	4 950.77	3 278.91	6 574.37	7 435.69
Income taxes	8 359.83	2 638.48	3 599.89	2 005.25	1 261.13
Profit/loss from discontinued operations		- 366.97
Net earnings	24 522.08	7 222.28	6 878.80	8 579.62	8 696.82

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	290 962.60	292 171.19	284 905.58	288 160.28	265 535.38
Tangible assets total	290 962.60	292 171.19	284 905.58	288 160.28	265 535.38
Holdings in group member companies	132 282.71	141 190.13	171 233.31	183 833.11	203 711.23
Investments total	132 282.71	141 190.13	171 233.31	183 833.11	203 711.23
Non-current loans receivable	4 866.61	2 335.09	2 354.11	1 833.20	1 833.20
Non-current other receivables	320.00	520.00	870.00	1 280.00	1 280.00
Deferred tax assets			7 509.00	8 723.00	8 014.00
Long term receivables total	5 186.61	2 855.09	10 733.11	11 836.20	11 127.20
Inventories total
Current trade debtors	56.11	355.81	576.98	58.58	465.42
Current amounts owed by group member comp.	63 598.71	47 919.81	63 446.25	66 184.94	71 995.09
Current other receivables	20.78	20.78
Current deferred tax assets	7 704.85	8 337.76		791.25	1 996.13
Short term receivables total	71 380.45	56 634.16	64 023.24	67 034.76	74 456.64
Cash and bank deposits	2 980.96	681.29	16 088.35	3 651.52	2 256.03
Cash and cash equivalents	2 980.96	681.29	16 088.35	3 651.52	2 256.03
Balance sheet total (assets)	502 793.32	493 531.85	546 983.59	554 515.88	557 086.49

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	6 315.16	13 272.59	43 315.77	55 915.56	75 793.68
Retained earnings	32 480.54	56 306.96	55 360.72	49 639.72	38 341.22
Profit of the financial year	24 522.08	7 222.28	6 878.80	8 579.62	8 696.82
Shareholders equity total	63 442.79	76 926.83	105 680.28	114 259.90	122 956.72
Capital loans	26 000.00	27 599.33	33 016.69	33 417.52	33 838.40
Non-current loans from credit institutions	315 049.50	294 313.53	285 865.85	282 032.25	265 301.91
Non-current other liabilities	1 400.79	2 288.09	1 775.56	2 506.67	2 068.38
Non-current deferred tax liabilities	26 502.12	36 246.07	9 942.00	5 321.00
Non-current liabilities total	368 952.42	360 447.03	330 600.09	323 277.45	301 208.69
Current loans from credit institutions	3 098.97	6 014.13	18 557.09	15 779.38	15 587.54
Advances received		323.05	324.40	287.86	287.29
Current trade creditors	1 104.84	344.56	1 147.76	1 239.01	820.84
Current owed to participating	0.83	0.83	0.83	0.83	0.83
Current owed to group member	40 632.76	43 755.76	81 489.56	91 483.86	106 674.78
Short-term deferred tax liabilities			104.25
Other non-interest bearing current liabilities	25 560.72	5 719.67	9 079.33	8 187.59	9 549.80
Current liabilities total	70 398.12	56 157.99	110 703.22	116 978.54	132 921.08
Balance sheet total (liabilities)	502 793.32	493 531.85	546 983.59	554 515.88	557 086.49

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