Rempt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39706059
Østkystvejen 28, Asserballeskov 6440 Augustenborg
allan.rempt@gmail.com
tel: 22317871
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.63 | -1.11 | -1.19 | |
EBIT | -0.63 | -1.11 | -1.19 | |
Other financial expenses | -0.01 | -0.02 | ||
Net income from associates (fin.) | 7.92 | |||
Pre-tax profit | 7.92 | -0.64 | -1.13 | -1.19 |
Income taxes | 0.14 | 0.25 | 0.26 | |
Net earnings | 7.92 | -0.50 | -0.88 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 |
Investments total | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 30.28 | 30.28 | 31.28 | 131.28 | 131.28 |
Current deferred tax assets | 0.44 | 0.44 | 0.58 | 0.83 | 1.09 |
Short term receivables total | 30.72 | 30.72 | 31.86 | 132.11 | 132.37 |
Cash and bank deposits | 0.02 | 0.02 | 1.06 | ||
Cash and cash equivalents | 0.02 | 0.02 | 1.06 | ||
Balance sheet total (assets) | 67.26 | 67.26 | 68.38 | 169.69 | 168.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.56 | 6.36 | 6.36 | 5.86 | 4.98 |
Profit of the financial year | 7.92 | -0.50 | -0.88 | -0.93 | |
Shareholders equity total | 56.36 | 56.36 | 55.86 | 54.98 | 54.06 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | 0.13 | |||
Current owed to participating | 10.90 | 10.90 | 12.40 | 114.70 | 114.70 |
Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
Current liabilities total | 10.90 | 10.90 | 12.52 | 114.70 | 114.83 |
Balance sheet total (liabilities) | 67.26 | 67.26 | 68.38 | 169.69 | 168.89 |
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